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
1751
$112K ﹤0.01%
2,907
-94
1752
$112K ﹤0.01%
3,500
1753
$111K ﹤0.01%
+3,037
1754
$111K ﹤0.01%
4,000
1755
$111K ﹤0.01%
2,450
-23,944
1756
$111K ﹤0.01%
1,476
+665
1757
$111K ﹤0.01%
2,020
1758
$110K ﹤0.01%
1,273
+36
1759
$110K ﹤0.01%
1,000
1760
$110K ﹤0.01%
4,096
-9,714
1761
$110K ﹤0.01%
3,000
+2,000
1762
$110K ﹤0.01%
+20,100
1763
$109K ﹤0.01%
2,011
+5
1764
$109K ﹤0.01%
1,192
-13,225
1765
$109K ﹤0.01%
1,397
-132
1766
$109K ﹤0.01%
832
+825
1767
$109K ﹤0.01%
680
+54
1768
$108K ﹤0.01%
5,032
+32
1769
$108K ﹤0.01%
2,600
+1,414
1770
$108K ﹤0.01%
3,969
+239
1771
$108K ﹤0.01%
+3,000
1772
$108K ﹤0.01%
3,503
+2,605
1773
$108K ﹤0.01%
11,937
1774
$107K ﹤0.01%
+8,083
1775
$107K ﹤0.01%
2,181
+2,094
69 70
71
72 73