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
2601
$15K ﹤0.01%
350
2602
$15K ﹤0.01%
517
2603
$15K ﹤0.01%
81
+12
2604
$15K ﹤0.01%
+840
2605
$15K ﹤0.01%
+3,604
2606
$15K ﹤0.01%
1,398
+126
2607
$15K ﹤0.01%
164
-52
2608
$14K ﹤0.01%
351
+1
2609
$14K ﹤0.01%
200
-1
2610
$14K ﹤0.01%
2,349
2611
$14K ﹤0.01%
318
+1
2612
$14K ﹤0.01%
847
2613
$14K ﹤0.01%
+160
2614
$14K ﹤0.01%
162
+14
2615
$14K ﹤0.01%
817
2616
$14K ﹤0.01%
1,750
-500
2617
$14K ﹤0.01%
+400
2618
$14K ﹤0.01%
5,000
2619
$14K ﹤0.01%
355
+1
2620
$14K ﹤0.01%
+2,035
2621
$14K ﹤0.01%
498
+215
2622
$14K ﹤0.01%
179
+89
2623
$14K ﹤0.01%
146
-334
2624
$14K ﹤0.01%
433
2625
$14K ﹤0.01%
294
-149
103 104
105
106 107