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
2501
$19K ﹤0.01%
109
+100
2502
$19K ﹤0.01%
1,020
+20
2503
$19K ﹤0.01%
300
-960
2504
$18K ﹤0.01%
800
+300
2505
$18K ﹤0.01%
1,878
2506
$18K ﹤0.01%
280
-12,323
2507
$18K ﹤0.01%
500
2508
$18K ﹤0.01%
290
+182
2509
$18K ﹤0.01%
191
-127
2510
$18K ﹤0.01%
+808
2511
$18K ﹤0.01%
83
2512
$18K ﹤0.01%
352
+32
2513
$18K ﹤0.01%
430
2514
$18K ﹤0.01%
471
+58
2515
$18K ﹤0.01%
1,210
2516
$18K ﹤0.01%
1,101
+163
2517
$18K ﹤0.01%
299
-161
2518
$18K ﹤0.01%
664
+1
2519
$18K ﹤0.01%
2,499
2520
$18K ﹤0.01%
890
+304
2521
$18K ﹤0.01%
700
+52
2522
$18K ﹤0.01%
+600
2523
$18K ﹤0.01%
470
+226
2524
$18K ﹤0.01%
81
+10
2525
$18K ﹤0.01%
+3,576
99 100
101
102 103