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
2851
$8K ﹤0.01%
361
-218
2852
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49
2853
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400
2854
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2855
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2856
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456
-12
2857
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-91
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2,000
2859
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27
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2860
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+450
2861
$7K ﹤0.01%
+1,871
2862
$7K ﹤0.01%
696
+16
2863
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500
2864
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271
+1
2865
$7K ﹤0.01%
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2866
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25
+15
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+300
2868
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+133
2869
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211
2870
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299
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2871
$7K ﹤0.01%
82
-142
2872
$7K ﹤0.01%
+60
2873
$7K ﹤0.01%
251
-3,004
2874
$7K ﹤0.01%
100
2875
$7K ﹤0.01%
252
113 114
115
116 117