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
2176
$40K ﹤0.01%
246
-371
2177
$40K ﹤0.01%
833
+666
2178
$40K ﹤0.01%
1,441
-6
2179
$40K ﹤0.01%
+1,000
2180
$40K ﹤0.01%
702
+184
2181
$40K ﹤0.01%
+816
2182
$40K ﹤0.01%
2,175
2183
$40K ﹤0.01%
571
+354
2184
$39K ﹤0.01%
11,403
+10,760
2185
$39K ﹤0.01%
312
-5,875
2186
$39K ﹤0.01%
1,014
+3
2187
$39K ﹤0.01%
2,762
2188
$39K ﹤0.01%
+500
2189
$39K ﹤0.01%
525
2190
$39K ﹤0.01%
808
+308
2191
$39K ﹤0.01%
1,726
+1,333
2192
$38K ﹤0.01%
948
2193
$38K ﹤0.01%
629
-64
2194
$38K ﹤0.01%
463
-2,752
2195
$38K ﹤0.01%
706
+325
2196
$38K ﹤0.01%
1,500
2197
$38K ﹤0.01%
+1,487
2198
$38K ﹤0.01%
604
+536
2199
$38K ﹤0.01%
199
+183
2200
$38K ﹤0.01%
+3,000
86 87
88
89 90