Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$66.3M
2
+$61.3M
3
+$56M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
5
WTW icon
Willis Towers Watson
WTW
+$38.3M

Top Sells

1
+$122M
2
+$79.8M
3
+$76.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$60.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.2M

Sector Composition

1 Technology 20.15%
2 Financials 14.33%
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
2476
$20K ﹤0.01%
722
+600
2477
$20K ﹤0.01%
+296
2478
$20K ﹤0.01%
103
-48
2479
$20K ﹤0.01%
831
-6,984
2480
$20K ﹤0.01%
1,000
2481
$20K ﹤0.01%
+692
2482
$20K ﹤0.01%
+659
2483
$20K ﹤0.01%
2,019
-8,554
2484
$20K ﹤0.01%
458
-173
2485
$20K ﹤0.01%
851
-189
2486
$20K ﹤0.01%
1,246
-672
2487
$19K ﹤0.01%
346
+64
2488
$19K ﹤0.01%
394
2489
$19K ﹤0.01%
371
-513
2490
$19K ﹤0.01%
3,000
+2,000
2491
$19K ﹤0.01%
922
+3
2492
$19K ﹤0.01%
160
-8
2493
$19K ﹤0.01%
170
+74
2494
$19K ﹤0.01%
1,100
2495
$19K ﹤0.01%
225
2496
$19K ﹤0.01%
511
-229
2497
$19K ﹤0.01%
387
+199
2498
$19K ﹤0.01%
+2,400
2499
$19K ﹤0.01%
896
+800
2500
$19K ﹤0.01%
1,220
-319
98 99
100
101 102