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
2651
$13K ﹤0.01%
+614
2652
$13K ﹤0.01%
3,000
2653
$13K ﹤0.01%
377
+3
2654
$13K ﹤0.01%
165
-5
2655
$13K ﹤0.01%
698
+534
2656
$13K ﹤0.01%
10,000
2657
$13K ﹤0.01%
116
+36
2658
$13K ﹤0.01%
624
-526
2659
$13K ﹤0.01%
+550
2660
$13K ﹤0.01%
395
+27
2661
$13K ﹤0.01%
719
2662
$13K ﹤0.01%
+481
2663
$13K ﹤0.01%
542
-162
2664
$12K ﹤0.01%
286
+231
2665
$12K ﹤0.01%
400
2666
$12K ﹤0.01%
778
+3
2667
$12K ﹤0.01%
3,166
2668
$12K ﹤0.01%
304
-99
2669
$12K ﹤0.01%
2,145
-1,200
2670
$12K ﹤0.01%
850
-9,010
2671
$12K ﹤0.01%
160
2672
$12K ﹤0.01%
+785
2673
$12K ﹤0.01%
133
2674
$12K ﹤0.01%
360
2675
$12K ﹤0.01%
122
+84
105 106
107
108 109