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
1951
$67K ﹤0.01%
3,713
+376
1952
$67K ﹤0.01%
2,019
+1,957
1953
$66K ﹤0.01%
262
+200
1954
$66K ﹤0.01%
4,923
+358
1955
$66K ﹤0.01%
324
+187
1956
$66K ﹤0.01%
2,062
+883
1957
$66K ﹤0.01%
664
1958
$66K ﹤0.01%
2,204
1959
$65K ﹤0.01%
340
-53
1960
$65K ﹤0.01%
1,305
-158
1961
$65K ﹤0.01%
2,992
-750
1962
$65K ﹤0.01%
792
+286
1963
$65K ﹤0.01%
1,015
+136
1964
$65K ﹤0.01%
1,159
+6
1965
$65K ﹤0.01%
3,148
-280
1966
$64K ﹤0.01%
8,000
1967
$64K ﹤0.01%
+3,000
1968
$64K ﹤0.01%
+1,376
1969
$64K ﹤0.01%
1,065
-97
1970
$64K ﹤0.01%
2,513
+10
1971
$64K ﹤0.01%
3,983
-538
1972
$64K ﹤0.01%
144
-175
1973
$63K ﹤0.01%
4,801
+3,551
1974
$63K ﹤0.01%
6,000
1975
$63K ﹤0.01%
2,821
77 78
79
80 81