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
2201
$38K ﹤0.01%
638
+100
2202
$38K ﹤0.01%
372
-286
2203
$37K ﹤0.01%
220
+200
2204
$37K ﹤0.01%
1,700
2205
$37K ﹤0.01%
+583
2206
$37K ﹤0.01%
792
+132
2207
$37K ﹤0.01%
1,250
2208
$37K ﹤0.01%
983
+719
2209
$37K ﹤0.01%
1,282
2210
$37K ﹤0.01%
404
-167
2211
$37K ﹤0.01%
+2,340
2212
$37K ﹤0.01%
1,230
2213
$37K ﹤0.01%
778
+572
2214
$36K ﹤0.01%
284
-2,009
2215
$36K ﹤0.01%
1,067
+7
2216
$36K ﹤0.01%
1,350
2217
$36K ﹤0.01%
+1,553
2218
$36K ﹤0.01%
1,134
-2,304
2219
$36K ﹤0.01%
+992
2220
$36K ﹤0.01%
14,038
-1,500
2221
$36K ﹤0.01%
6,847
+27
2222
$36K ﹤0.01%
975
+592
2223
$36K ﹤0.01%
6,105
-1,000
2224
$36K ﹤0.01%
+1,006
2225
$36K ﹤0.01%
456
+15
87 88
89
90 91