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
1701
$124K ﹤0.01%
9,500
1702
$124K ﹤0.01%
4,080
1703
$124K ﹤0.01%
+1,135
1704
$123K ﹤0.01%
2,509
+1,794
1705
$123K ﹤0.01%
6,379
+1,352
1706
$122K ﹤0.01%
5,529
+571
1707
$122K ﹤0.01%
842
-370
1708
$122K ﹤0.01%
701
+436
1709
$121K ﹤0.01%
1,577
+1,072
1710
$121K ﹤0.01%
7,168
+22
1711
$121K ﹤0.01%
891
1712
$120K ﹤0.01%
+11,482
1713
$120K ﹤0.01%
12,198
+10,228
1714
$120K ﹤0.01%
1,324
+72
1715
$120K ﹤0.01%
+4,011
1716
$120K ﹤0.01%
11,953
+11,825
1717
$118K ﹤0.01%
+3,446
1718
$118K ﹤0.01%
+9,209
1719
$118K ﹤0.01%
5,156
1720
$118K ﹤0.01%
836
+697
1721
$118K ﹤0.01%
2,602
+210
1722
$117K ﹤0.01%
1,419
-6,271
1723
$117K ﹤0.01%
12,087
-2,201
1724
$117K ﹤0.01%
2,991
+2,143
1725
$117K ﹤0.01%
777
+699
67 68
69
70 71