Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,762
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$64.5M
3
+$56.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M
5
AAPL icon
Apple
AAPL
+$40.3M

Top Sells

1
+$120M
2
+$81.8M
3
+$81.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$54.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$48.4M

Sector Composition

1 Technology 20.15%
2 Financials 14.32%
3 Healthcare 12.64%
4 Consumer Discretionary 8.27%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$167K ﹤0.01%
11,275
+757
1577
$167K ﹤0.01%
+8,345
1578
$167K ﹤0.01%
721
1579
$167K ﹤0.01%
10,535
1580
$166K ﹤0.01%
+5,400
1581
$165K ﹤0.01%
4,794
+1,980
1582
$165K ﹤0.01%
30,621
+15,203
1583
$165K ﹤0.01%
5,070
+10
1584
$165K ﹤0.01%
16,409
+500
1585
$164K ﹤0.01%
5,382
+169
1586
$164K ﹤0.01%
4,595
-2,297
1587
$164K ﹤0.01%
16,500
+13,400
1588
$164K ﹤0.01%
6,062
-207
1589
$164K ﹤0.01%
2,510
+51
1590
$163K ﹤0.01%
6,024
+8
1591
$163K ﹤0.01%
3,775
-2,641
1592
$163K ﹤0.01%
7,484
1593
$163K ﹤0.01%
3,054
+777
1594
$163K ﹤0.01%
1,905
+65
1595
$162K ﹤0.01%
9,476
-12,839
1596
$161K ﹤0.01%
1,767
+15
1597
$161K ﹤0.01%
1,358
+1,119
1598
$161K ﹤0.01%
787
+529
1599
$161K ﹤0.01%
899
-14
1600
$160K ﹤0.01%
2,479
+401
62 63
64
65 66