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
2076
$50K ﹤0.01%
239
+3
2077
$50K ﹤0.01%
734
2078
$50K ﹤0.01%
1,992
+495
2079
$50K ﹤0.01%
1,000
-50
2080
$50K ﹤0.01%
1,974
+489
2081
$50K ﹤0.01%
+5,300
2082
$50K ﹤0.01%
1,687
+3
2083
$49K ﹤0.01%
785
+441
2084
$49K ﹤0.01%
830
-157
2085
$49K ﹤0.01%
480
+456
2086
$49K ﹤0.01%
2,985
+15
2087
$49K ﹤0.01%
1,055
2088
$49K ﹤0.01%
+4,129
2089
$49K ﹤0.01%
+2,011
2090
$49K ﹤0.01%
4,072
+3,347
2091
$49K ﹤0.01%
5,000
2092
$48K ﹤0.01%
5,000
2093
$48K ﹤0.01%
192
2094
$48K ﹤0.01%
2,712
-2
2095
$48K ﹤0.01%
+1,500
2096
$48K ﹤0.01%
1,387
2097
$48K ﹤0.01%
1,539
2098
$48K ﹤0.01%
+1,703
2099
$47K ﹤0.01%
2,218
+866
2100
$47K ﹤0.01%
471
82 83
84
85 86