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
2376
$25K ﹤0.01%
228
+32
2377
$25K ﹤0.01%
1,031
+763
2378
$25K ﹤0.01%
2,500
2379
$25K ﹤0.01%
300
2380
$25K ﹤0.01%
382
+89
2381
$25K ﹤0.01%
162
+35
2382
$25K ﹤0.01%
678
2383
$25K ﹤0.01%
227
2384
$25K ﹤0.01%
570
2385
$25K ﹤0.01%
+146
2386
$25K ﹤0.01%
+250
2387
$25K ﹤0.01%
300
-2
2388
$25K ﹤0.01%
782
+54
2389
$25K ﹤0.01%
3,000
-26,700
2390
$25K ﹤0.01%
289
+182
2391
$25K ﹤0.01%
2,000
2392
$24K ﹤0.01%
+3,054
2393
$24K ﹤0.01%
1,100
2394
$24K ﹤0.01%
183
-112
2395
$24K ﹤0.01%
+1,500
2396
$24K ﹤0.01%
518
+125
2397
$24K ﹤0.01%
647
-248
2398
$24K ﹤0.01%
536
-107
2399
$24K ﹤0.01%
+502
2400
$24K ﹤0.01%
1,281
-424
94 95
96
97 98