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
2576
$16K ﹤0.01%
2,724
+2,000
2577
$16K ﹤0.01%
16
2578
$16K ﹤0.01%
914
2579
$16K ﹤0.01%
+21
2580
$16K ﹤0.01%
407
+1
2581
$15K ﹤0.01%
200
+15
2582
$15K ﹤0.01%
530
2583
$15K ﹤0.01%
839
+286
2584
$15K ﹤0.01%
397
-70
2585
$15K ﹤0.01%
168
+1
2586
$15K ﹤0.01%
+500
2587
$15K ﹤0.01%
67
-5
2588
$15K ﹤0.01%
385
+2
2589
$15K ﹤0.01%
662
+194
2590
$15K ﹤0.01%
97
-126
2591
$15K ﹤0.01%
+1,003
2592
$15K ﹤0.01%
5,540
2593
$15K ﹤0.01%
83
+9
2594
$15K ﹤0.01%
200
2595
$15K ﹤0.01%
116
+31
2596
– –
0
2597
$15K ﹤0.01%
300
2598
$15K ﹤0.01%
4,000
2599
$15K ﹤0.01%
+435
2600
$15K ﹤0.01%
2,000
-2,000
102 103
104
105 106