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
1826
$95K ﹤0.01%
1,108
+183
1827
$95K ﹤0.01%
567
+369
1828
$94K ﹤0.01%
10,750
+750
1829
$94K ﹤0.01%
1,522
+722
1830
$93K ﹤0.01%
1,075
1831
$93K ﹤0.01%
1,266
-3,254
1832
$93K ﹤0.01%
1,364
-134
1833
$92K ﹤0.01%
2,289
+4
1834
$92K ﹤0.01%
5,894
1835
$92K ﹤0.01%
1,483
-92
1836
$91K ﹤0.01%
5,087
+3,587
1837
$91K ﹤0.01%
555
-77
1838
$90K ﹤0.01%
2,019
+265
1839
$90K ﹤0.01%
1,133
-222
1840
$90K ﹤0.01%
2,737
+596
1841
$90K ﹤0.01%
2,345
+45
1842
$89K ﹤0.01%
4,067
+117
1843
$89K ﹤0.01%
710
-2
1844
$89K ﹤0.01%
1,439
-235
1845
$89K ﹤0.01%
819
+119
1846
$89K ﹤0.01%
2,435
+720
1847
$88K ﹤0.01%
3,322
+222
1848
$88K ﹤0.01%
3,875
+270
1849
$88K ﹤0.01%
534
+493
1850
$88K ﹤0.01%
13,000
72 73
74
75 76