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
2251
$33K ﹤0.01%
370
-15
2252
$33K ﹤0.01%
1,857
2253
$33K ﹤0.01%
10,386
+8,386
2254
$33K ﹤0.01%
+351
2255
$33K ﹤0.01%
2,427
+2,151
2256
$33K ﹤0.01%
1,553
-118
2257
$33K ﹤0.01%
122
2258
$33K ﹤0.01%
293
+214
2259
$33K ﹤0.01%
533
-807
2260
$33K ﹤0.01%
1,020
2261
$33K ﹤0.01%
+33,200
2262
$33K ﹤0.01%
1,211
2263
$33K ﹤0.01%
225
+136
2264
$32K ﹤0.01%
572
-488
2265
$32K ﹤0.01%
306
-153
2266
$32K ﹤0.01%
2,000
2267
$32K ﹤0.01%
200
2268
$32K ﹤0.01%
+1,033
2269
$32K ﹤0.01%
569
+169
2270
$32K ﹤0.01%
242
+16
2271
$32K ﹤0.01%
+85
2272
$32K ﹤0.01%
210
-701
2273
$32K ﹤0.01%
18,730
2274
$32K ﹤0.01%
2,752
-2,573
2275
$31K ﹤0.01%
838
89 90
91
92 93