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
1876
$83K ﹤0.01%
1,116
-17
1877
$83K ﹤0.01%
1,511
+6
1878
$83K ﹤0.01%
1,260
1879
$83K ﹤0.01%
1,035
1880
$83K ﹤0.01%
+5,923
1881
$82K ﹤0.01%
+1,802
1882
$82K ﹤0.01%
127
-31
1883
$82K ﹤0.01%
890
-116
1884
$81K ﹤0.01%
3,500
1885
$81K ﹤0.01%
+2,800
1886
$80K ﹤0.01%
+524
1887
$80K ﹤0.01%
3,500
1888
$80K ﹤0.01%
+2,790
1889
$79K ﹤0.01%
2,775
+500
1890
$79K ﹤0.01%
2,581
1891
$79K ﹤0.01%
4,347
+102
1892
$79K ﹤0.01%
240
+10
1893
$79K ﹤0.01%
1,173
+318
1894
$79K ﹤0.01%
2,498
+301
1895
$79K ﹤0.01%
2,100
+1,000
1896
$79K ﹤0.01%
1,366
+585
1897
$78K ﹤0.01%
5,343
-10,657
1898
$78K ﹤0.01%
839
+407
1899
$78K ﹤0.01%
726
1900
$77K ﹤0.01%
1,206
+825
74 75
76
77 78