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
2526
$18K ﹤0.01%
1,146
2527
$18K ﹤0.01%
1,031
+1,011
2528
$17K ﹤0.01%
1,700
2529
$17K ﹤0.01%
125
2530
$17K ﹤0.01%
+300
2531
$17K ﹤0.01%
2,000
-1,125
2532
$17K ﹤0.01%
854
+458
2533
$17K ﹤0.01%
726
-213
2534
$17K ﹤0.01%
496
2535
$17K ﹤0.01%
1,530
2536
$17K ﹤0.01%
+836
2537
$17K ﹤0.01%
250
-2,500
2538
$17K ﹤0.01%
414
+66
2539
$17K ﹤0.01%
+1,111
2540
$17K ﹤0.01%
276
+199
2541
$17K ﹤0.01%
81
2542
$17K ﹤0.01%
+922
2543
$17K ﹤0.01%
290
+102
2544
$17K ﹤0.01%
88
+70
2545
$17K ﹤0.01%
776
+240
2546
$17K ﹤0.01%
4,085
+3,113
2547
$17K ﹤0.01%
794
+64
2548
$17K ﹤0.01%
140
2549
$17K ﹤0.01%
788
2550
$17K ﹤0.01%
604
-1,662
100 101
102
103 104