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
2001
$59K ﹤0.01%
+952
2002
$59K ﹤0.01%
12,300
+2,800
2003
$59K ﹤0.01%
1,204
-646
2004
$59K ﹤0.01%
2,171
+14
2005
$59K ﹤0.01%
300
-575
2006
$59K ﹤0.01%
1,382
-17,389
2007
$59K ﹤0.01%
1,225
-244
2008
$59K ﹤0.01%
4,000
-1,000
2009
$58K ﹤0.01%
117
+2
2010
$58K ﹤0.01%
664
+479
2011
$58K ﹤0.01%
1,345
+600
2012
$58K ﹤0.01%
1,375
+1,157
2013
$58K ﹤0.01%
2,698
+34
2014
$58K ﹤0.01%
291
+1
2015
$57K ﹤0.01%
983
-47
2016
$57K ﹤0.01%
1,065
-69
2017
$57K ﹤0.01%
850
2018
$57K ﹤0.01%
3,121
2019
$57K ﹤0.01%
669
2020
$57K ﹤0.01%
58
-57
2021
$56K ﹤0.01%
8,807
+6,107
2022
$56K ﹤0.01%
+13,385
2023
$56K ﹤0.01%
2,250
+1,250
2024
$56K ﹤0.01%
1,860
-9,126
2025
$56K ﹤0.01%
+1,857
79 80
81
82 83