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
2626
$14K ﹤0.01%
415
2627
$14K ﹤0.01%
+281
2628
$14K ﹤0.01%
+11,923
2629
$14K ﹤0.01%
198
+39
2630
$13K ﹤0.01%
97
2631
$13K ﹤0.01%
375
2632
$13K ﹤0.01%
337
-167
2633
$13K ﹤0.01%
318
-82
2634
$13K ﹤0.01%
305
+64
2635
$13K ﹤0.01%
174
+39
2636
$13K ﹤0.01%
52
2637
$13K ﹤0.01%
212
+12
2638
$13K ﹤0.01%
1,666
2639
$13K ﹤0.01%
151
+64
2640
$13K ﹤0.01%
182
-4
2641
$13K ﹤0.01%
172
-47
2642
$13K ﹤0.01%
441
-287
2643
$13K ﹤0.01%
1,018
+18
2644
$13K ﹤0.01%
+540
2645
$13K ﹤0.01%
500
2646
$13K ﹤0.01%
215
+34
2647
$13K ﹤0.01%
415
2648
$13K ﹤0.01%
235
-8
2649
$13K ﹤0.01%
436
+115
2650
$13K ﹤0.01%
184
+17
104 105
106
107 108