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
2401
$24K ﹤0.01%
317
-131
2402
$24K ﹤0.01%
1,510
+896
2403
$24K ﹤0.01%
610
+5
2404
$24K ﹤0.01%
149
-186
2405
$24K ﹤0.01%
580
2406
$24K ﹤0.01%
3,700
2407
$24K ﹤0.01%
4,338
-115
2408
$23K ﹤0.01%
168
-52
2409
$23K ﹤0.01%
350
2410
$23K ﹤0.01%
239
+18
2411
$23K ﹤0.01%
1,592
+767
2412
$23K ﹤0.01%
502
-14
2413
$23K ﹤0.01%
+500
2414
$23K ﹤0.01%
+6,375
2415
$23K ﹤0.01%
3,965
2416
$23K ﹤0.01%
647
+367
2417
$23K ﹤0.01%
194
-12
2418
$23K ﹤0.01%
1,000
2419
$23K ﹤0.01%
665
+241
2420
$23K ﹤0.01%
+350
2421
$23K ﹤0.01%
10,000
2422
$23K ﹤0.01%
+1,300
2423
$23K ﹤0.01%
+1,000
2424
$23K ﹤0.01%
505
-619
2425
$23K ﹤0.01%
225
+33
95 96
97
98 99