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
2451
$21K ﹤0.01%
1,028
-3,534
2452
$21K ﹤0.01%
589
+253
2453
$21K ﹤0.01%
201
-102
2454
$21K ﹤0.01%
203
+16
2455
$21K ﹤0.01%
535
+359
2456
$21K ﹤0.01%
927
-131
2457
$21K ﹤0.01%
175
-40
2458
$21K ﹤0.01%
352
+124
2459
$21K ﹤0.01%
213
2460
$21K ﹤0.01%
+1,500
2461
$21K ﹤0.01%
1,605
2462
$21K ﹤0.01%
1,780
+30
2463
$21K ﹤0.01%
427
+35
2464
$21K ﹤0.01%
1,419
+679
2465
$21K ﹤0.01%
43
+15
2466
$21K ﹤0.01%
371
-1,054
2467
$21K ﹤0.01%
+1,000
2468
$21K ﹤0.01%
2,000
2469
$21K ﹤0.01%
+4,500
2470
$20K ﹤0.01%
+296
2471
$20K ﹤0.01%
103
-48
2472
$20K ﹤0.01%
831
-6,984
2473
$20K ﹤0.01%
1,000
2474
$20K ﹤0.01%
+692
2475
$20K ﹤0.01%
+659
97 98
99
100 101