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
2051
$53K ﹤0.01%
5,000
2052
$53K ﹤0.01%
+1,000
2053
$52K ﹤0.01%
+1,000
2054
$52K ﹤0.01%
5,685
+881
2055
$52K ﹤0.01%
955
+2
2056
$52K ﹤0.01%
854
+727
2057
$52K ﹤0.01%
3,715
2058
$52K ﹤0.01%
1,865
+69
2059
$52K ﹤0.01%
5,000
2060
$51K ﹤0.01%
4,628
2061
$51K ﹤0.01%
2,095
+2,025
2062
$51K ﹤0.01%
3,711
2063
$51K ﹤0.01%
3,286
-389
2064
$51K ﹤0.01%
993
+918
2065
$51K ﹤0.01%
543
+522
2066
$51K ﹤0.01%
4,838
+23
2067
$51K ﹤0.01%
203
-6,513
2068
$51K ﹤0.01%
3,126
2069
$50K ﹤0.01%
5,000
2070
$50K ﹤0.01%
+1,792
2071
$50K ﹤0.01%
803
+603
2072
$50K ﹤0.01%
620
+470
2073
$50K ﹤0.01%
+802
2074
$50K ﹤0.01%
1,170
-250
2075
$50K ﹤0.01%
883
81 82
83
84 85