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
2101
$47K ﹤0.01%
820
+84
2102
$47K ﹤0.01%
897
-76
2103
$47K ﹤0.01%
1,133
+233
2104
$47K ﹤0.01%
+860
2105
$47K ﹤0.01%
1,684
+34
2106
$47K ﹤0.01%
668
+22
2107
$47K ﹤0.01%
10,234
+3,000
2108
$47K ﹤0.01%
+1,947
2109
$46K ﹤0.01%
593
-13
2110
$46K ﹤0.01%
7,979
2111
$46K ﹤0.01%
+640
2112
$46K ﹤0.01%
1,066
+109
2113
$46K ﹤0.01%
+1,400
2114
$46K ﹤0.01%
3,004
-155
2115
$46K ﹤0.01%
+500
2116
$46K ﹤0.01%
1,270
+880
2117
$46K ﹤0.01%
1,737
+357
2118
$46K ﹤0.01%
530
+388
2119
$45K ﹤0.01%
1,318
-811
2120
$45K ﹤0.01%
997
+374
2121
$45K ﹤0.01%
2,000
+1,000
2122
$45K ﹤0.01%
3,805
+11
2123
$45K ﹤0.01%
250
-5,993
2124
$45K ﹤0.01%
2,820
2125
$45K ﹤0.01%
1,848
+1,567
83 84
85
86 87