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
1676
$132K ﹤0.01%
4,000
-25,838
1677
$132K ﹤0.01%
5,084
+29
1678
$132K ﹤0.01%
3,934
-192
1679
$131K ﹤0.01%
4,212
+2,454
1680
$131K ﹤0.01%
896
+183
1681
$131K ﹤0.01%
2,345
1682
$130K ﹤0.01%
13,018
-63,982
1683
$129K ﹤0.01%
2,645
+450
1684
$128K ﹤0.01%
690
+259
1685
$128K ﹤0.01%
+3,200
1686
$127K ﹤0.01%
984
-687
1687
$127K ﹤0.01%
5,443
+2,697
1688
$127K ﹤0.01%
1,410
1689
$126K ﹤0.01%
693
+107
1690
$126K ﹤0.01%
2,195
+190
1691
$126K ﹤0.01%
2,335
+2,183
1692
$126K ﹤0.01%
6,600
1693
$126K ﹤0.01%
3,934
+1,200
1694
$126K ﹤0.01%
2,019
+1,095
1695
$125K ﹤0.01%
1,128
+21
1696
$125K ﹤0.01%
3,252
-401
1697
$125K ﹤0.01%
661
-1,596
1698
$125K ﹤0.01%
652
+422
1699
$125K ﹤0.01%
1,682
+1,630
1700
$124K ﹤0.01%
760
+77
66 67
68
69 70