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
1801
$100K ﹤0.01%
593
1802
$99K ﹤0.01%
1,771
+636
1803
$99K ﹤0.01%
1,920
+210
1804
$99K ﹤0.01%
2,614
-74
1805
$99K ﹤0.01%
2,000
1806
$99K ﹤0.01%
3,455
+2,281
1807
$99K ﹤0.01%
1,146
+5
1808
$99K ﹤0.01%
9,985
-36,115
1809
$98K ﹤0.01%
583
-41
1810
$98K ﹤0.01%
5,671
1811
$98K ﹤0.01%
10,621
+5,071
1812
$98K ﹤0.01%
3,533
+1,285
1813
$98K ﹤0.01%
+10,000
1814
$97K ﹤0.01%
1,000
1815
$97K ﹤0.01%
4,676
-127
1816
$97K ﹤0.01%
3,119
+2,119
1817
$96K ﹤0.01%
1,703
-48
1818
$96K ﹤0.01%
3,193
+1,074
1819
$96K ﹤0.01%
1,706
+109
1820
$96K ﹤0.01%
4,064
1821
$96K ﹤0.01%
1,270
+1,064
1822
$96K ﹤0.01%
1,903
+706
1823
$96K ﹤0.01%
1,423
+11
1824
$96K ﹤0.01%
9,600
1825
$95K ﹤0.01%
5,576
+90
71 72
73
74 75