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
1851
$87K ﹤0.01%
364
+294
1852
$87K ﹤0.01%
6,855
1853
$87K ﹤0.01%
5,891
1854
$86K ﹤0.01%
2,068
+58
1855
$86K ﹤0.01%
+3,250
1856
$86K ﹤0.01%
1,256
+956
1857
$86K ﹤0.01%
1,077
+647
1858
$86K ﹤0.01%
400
1859
$85K ﹤0.01%
507
-40
1860
$85K ﹤0.01%
1,000
1861
$85K ﹤0.01%
6,840
-1,840
1862
$85K ﹤0.01%
5,000
1863
$85K ﹤0.01%
1,588
-2,337
1864
$85K ﹤0.01%
2,560
+160
1865
$85K ﹤0.01%
4,512
1866
$84K ﹤0.01%
2,179
+119
1867
$84K ﹤0.01%
489
1868
$84K ﹤0.01%
+4,650
1869
$84K ﹤0.01%
868
1870
$84K ﹤0.01%
401
+333
1871
$84K ﹤0.01%
441
-292
1872
$84K ﹤0.01%
3,499
+1,669
1873
$84K ﹤0.01%
+5,418
1874
$83K ﹤0.01%
3,800
1875
$83K ﹤0.01%
+6,685
73 74
75
76 77