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
2901
$7K ﹤0.01%
387
2902
$7K ﹤0.01%
437
-1,120
2903
$7K ﹤0.01%
555
2904
$6K ﹤0.01%
77
-31
2905
$6K ﹤0.01%
+100
2906
$6K ﹤0.01%
337
+2
2907
$6K ﹤0.01%
192
2908
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276
-81
2909
$6K ﹤0.01%
324
+2
2910
$6K ﹤0.01%
50
2911
$6K ﹤0.01%
126
2912
$6K ﹤0.01%
610
-1,150
2913
$6K ﹤0.01%
714
+8
2914
$6K ﹤0.01%
441
2915
$6K ﹤0.01%
300
2916
$6K ﹤0.01%
2,500
2917
$6K ﹤0.01%
106
+24
2918
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2919
$6K ﹤0.01%
226
-15
2920
$6K ﹤0.01%
56
-11
2921
$6K ﹤0.01%
541
+1
2922
$6K ﹤0.01%
+145
2923
$6K ﹤0.01%
222
+40
2924
$6K ﹤0.01%
+139
2925
$6K ﹤0.01%
120
-46
115 116
117
118 119