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
2801
$9K ﹤0.01%
427
+85
2802
$9K ﹤0.01%
+1,000
2803
$9K ﹤0.01%
801
+102
2804
$9K ﹤0.01%
403
-609
2805
$9K ﹤0.01%
200
2806
$8K ﹤0.01%
69
+41
2807
$8K ﹤0.01%
91
+67
2808
$8K ﹤0.01%
151
2809
$8K ﹤0.01%
+159
2810
$8K ﹤0.01%
95
-45
2811
$8K ﹤0.01%
2,000
2812
$8K ﹤0.01%
220
+43
2813
$8K ﹤0.01%
351
+259
2814
$8K ﹤0.01%
175
+39
2815
$8K ﹤0.01%
308
2816
$8K ﹤0.01%
97
+83
2817
$8K ﹤0.01%
+130
2818
$8K ﹤0.01%
201
-3,799
2819
$8K ﹤0.01%
384
+49
2820
$8K ﹤0.01%
329
+39
2821
$8K ﹤0.01%
676
+91
2822
$8K ﹤0.01%
300
2823
$8K ﹤0.01%
161
2824
$8K ﹤0.01%
159
-290
2825
$8K ﹤0.01%
205
-24
111 112
113
114 115