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
2126
$45K ﹤0.01%
+1,350
2127
$45K ﹤0.01%
+5,990
2128
$45K ﹤0.01%
557
-53
2129
$45K ﹤0.01%
2,709
+140
2130
$45K ﹤0.01%
912
+400
2131
$45K ﹤0.01%
1,390
+1,017
2132
$45K ﹤0.01%
797
+696
2133
$45K ﹤0.01%
3,433
+3,082
2134
$45K ﹤0.01%
900
2135
$44K ﹤0.01%
1,615
+503
2136
$44K ﹤0.01%
659
+477
2137
$44K ﹤0.01%
2,274
-83
2138
$44K ﹤0.01%
+2,000
2139
$44K ﹤0.01%
1,000
2140
$44K ﹤0.01%
1,500
2141
$44K ﹤0.01%
+1,522
2142
$44K ﹤0.01%
400
-7
2143
$44K ﹤0.01%
4,444
+3,344
2144
$43K ﹤0.01%
1,403
-1,591
2145
$43K ﹤0.01%
+2,100
2146
$43K ﹤0.01%
1,739
+230
2147
$43K ﹤0.01%
2,276
-2,700
2148
$43K ﹤0.01%
2,000
-550
2149
$42K ﹤0.01%
1,284
-398
2150
$42K ﹤0.01%
420
84 85
86
87 88