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
1926
$72K ﹤0.01%
1,409
+77
1927
$72K ﹤0.01%
2,615
+21
1928
$72K ﹤0.01%
7,500
-1,200
1929
$72K ﹤0.01%
5,000
1930
$72K ﹤0.01%
+7,000
1931
$72K ﹤0.01%
743
+2
1932
$71K ﹤0.01%
866
+751
1933
$71K ﹤0.01%
2,914
1934
$71K ﹤0.01%
1,121
1935
$70K ﹤0.01%
+1,856
1936
$70K ﹤0.01%
7
-3
1937
$70K ﹤0.01%
+357
1938
$70K ﹤0.01%
6,770
+6,507
1939
$69K ﹤0.01%
5,000
1940
$69K ﹤0.01%
2,357
-209
1941
$69K ﹤0.01%
1,030
+550
1942
$69K ﹤0.01%
3,345
+75
1943
$69K ﹤0.01%
17
+15
1944
$68K ﹤0.01%
+4,000
1945
$68K ﹤0.01%
4,025
+19
1946
$68K ﹤0.01%
1,133
+83
1947
$68K ﹤0.01%
13
1948
$68K ﹤0.01%
6,500
1949
$67K ﹤0.01%
3,198
+398
1950
$67K ﹤0.01%
1,543
+1,358
76 77
78
79 80