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
2326
$28K ﹤0.01%
+850
2327
$28K ﹤0.01%
339
-653
2328
$28K ﹤0.01%
735
2329
$28K ﹤0.01%
318
+220
2330
$28K ﹤0.01%
602
+150
2331
$28K ﹤0.01%
1,900
2332
$28K ﹤0.01%
+997
2333
$28K ﹤0.01%
+797
2334
$28K ﹤0.01%
500
2335
$28K ﹤0.01%
+409
2336
$27K ﹤0.01%
550
-83
2337
$27K ﹤0.01%
108
2338
$27K ﹤0.01%
246
+185
2339
$27K ﹤0.01%
+977
2340
$27K ﹤0.01%
308
-11
2341
$27K ﹤0.01%
317
-73
2342
$27K ﹤0.01%
3,110
+410
2343
$27K ﹤0.01%
1,633
+20
2344
$27K ﹤0.01%
847
2345
$27K ﹤0.01%
4,275
+625
2346
$27K ﹤0.01%
956
+700
2347
$27K ﹤0.01%
661
+10
2348
$27K ﹤0.01%
695
2349
$27K ﹤0.01%
107
2350
$27K ﹤0.01%
8,500
92 93
94
95 96