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
2426
$23K ﹤0.01%
991
2427
$23K ﹤0.01%
2,764
+2,265
2428
$23K ﹤0.01%
125
2429
$23K ﹤0.01%
1,253
+693
2430
$23K ﹤0.01%
2,500
2431
$23K ﹤0.01%
+1,375
2432
$23K ﹤0.01%
444
2433
$23K ﹤0.01%
94
-146
2434
$22K ﹤0.01%
226
-10
2435
$22K ﹤0.01%
+755
2436
$22K ﹤0.01%
868
+5
2437
$22K ﹤0.01%
866
+5
2438
$22K ﹤0.01%
+774
2439
$22K ﹤0.01%
245
2440
$22K ﹤0.01%
435
+4
2441
$22K ﹤0.01%
559
+3
2442
$22K ﹤0.01%
858
2443
$22K ﹤0.01%
117
-12
2444
$22K ﹤0.01%
251
+80
2445
$22K ﹤0.01%
4,000
2446
$22K ﹤0.01%
2,500
-2,500
2447
$22K ﹤0.01%
250
-21
2448
$22K ﹤0.01%
2,127
+36
2449
$22K ﹤0.01%
310
2450
$21K ﹤0.01%
175
-40
96 97
98
99 100