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
2926
$6K ﹤0.01%
100
2927
$6K ﹤0.01%
52
-1,869
2928
$6K ﹤0.01%
+100
2929
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405
+60
2930
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72
-8
2931
$6K ﹤0.01%
+111
2932
$6K ﹤0.01%
2,000
-1,000
2933
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175
-119
2934
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216
2935
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27
2936
$6K ﹤0.01%
1,129
+129
2937
$6K ﹤0.01%
+398
2938
$6K ﹤0.01%
103
+73
2939
$6K ﹤0.01%
300
2940
$6K ﹤0.01%
46
+20
2941
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2942
$6K ﹤0.01%
85
-56
2943
$6K ﹤0.01%
35
+8
2944
$6K ﹤0.01%
168
+52
2945
$6K ﹤0.01%
112
2946
$6K ﹤0.01%
9
-45
2947
$6K ﹤0.01%
104
+24
2948
$6K ﹤0.01%
+267
2949
$6K ﹤0.01%
188
-510
2950
$6K ﹤0.01%
198
+44
116 117
118
119 120