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
2276
$31K ﹤0.01%
733
-688
2277
$31K ﹤0.01%
920
2278
$31K ﹤0.01%
900
+240
2279
$31K ﹤0.01%
882
-115
2280
$31K ﹤0.01%
+700
2281
$31K ﹤0.01%
527
2282
$31K ﹤0.01%
2,003
-2,608
2283
$31K ﹤0.01%
1,194
+1,023
2284
$31K ﹤0.01%
2,085
-3,996
2285
$31K ﹤0.01%
101
2286
$30K ﹤0.01%
579
2287
$30K ﹤0.01%
+1,000
2288
$30K ﹤0.01%
+1,000
2289
$30K ﹤0.01%
494
+4
2290
$30K ﹤0.01%
500
2291
$30K ﹤0.01%
539
+3
2292
$30K ﹤0.01%
597
+80
2293
$30K ﹤0.01%
685
+178
2294
$30K ﹤0.01%
635
-1,189
2295
$30K ﹤0.01%
+1,500
2296
$30K ﹤0.01%
1,125
2297
$30K ﹤0.01%
651
+570
2298
$30K ﹤0.01%
1,680
+965
2299
$30K ﹤0.01%
+911
2300
$30K ﹤0.01%
3,618
+1,816
90 91
92
93 94