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
2676
$12K ﹤0.01%
+223
2677
$12K ﹤0.01%
1,000
+500
2678
$12K ﹤0.01%
+225
2679
$12K ﹤0.01%
1,103
+3
2680
$12K ﹤0.01%
+275
2681
$12K ﹤0.01%
26
+8
2682
$12K ﹤0.01%
400
-345
2683
$12K ﹤0.01%
215
-93
2684
$12K ﹤0.01%
327
2685
$12K ﹤0.01%
616
2686
$12K ﹤0.01%
141
-104
2687
$12K ﹤0.01%
614
2688
$12K ﹤0.01%
364
+35
2689
$12K ﹤0.01%
292
2690
$12K ﹤0.01%
751
+104
2691
$12K ﹤0.01%
541
-490
2692
$12K ﹤0.01%
+345
2693
$12K ﹤0.01%
210
+137
2694
$12K ﹤0.01%
601
2695
$12K ﹤0.01%
302
+2
2696
$12K ﹤0.01%
+1,250
2697
$12K ﹤0.01%
+700
2698
$12K ﹤0.01%
112
+22
2699
$12K ﹤0.01%
+283
2700
$11K ﹤0.01%
96
+26
106 107
108
109 110