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
2701
$11K ﹤0.01%
436
+41
2702
$11K ﹤0.01%
178
+27
2703
$11K ﹤0.01%
+518
2704
$11K ﹤0.01%
+500
2705
$11K ﹤0.01%
2,000
2706
$11K ﹤0.01%
200
-167
2707
$11K ﹤0.01%
1,654
2708
$11K ﹤0.01%
200
2709
$11K ﹤0.01%
+562
2710
$11K ﹤0.01%
297
+30
2711
$11K ﹤0.01%
1,214
+1,049
2712
$11K ﹤0.01%
1,693
+93
2713
$11K ﹤0.01%
1,130
2714
$11K ﹤0.01%
341
-431
2715
$11K ﹤0.01%
393
2716
$11K ﹤0.01%
617
-206
2717
$11K ﹤0.01%
1,234
+161
2718
$11K ﹤0.01%
326
-282
2719
$11K ﹤0.01%
373
2720
$11K ﹤0.01%
731
-1,751
2721
$11K ﹤0.01%
219
-41
2722
$11K ﹤0.01%
+120
2723
$11K ﹤0.01%
140
-100
2724
$11K ﹤0.01%
129
+23
2725
$11K ﹤0.01%
+600
107 108
109
110 111