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
2951
$6K ﹤0.01%
+67
2952
$6K ﹤0.01%
298
+31
2953
$6K ﹤0.01%
315
2954
$6K ﹤0.01%
500
-500
2955
$6K ﹤0.01%
1,010
+10
2956
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192
+125
2957
$6K ﹤0.01%
+175
2958
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400
2959
$6K ﹤0.01%
105
+47
2960
$5K ﹤0.01%
+168
2961
$5K ﹤0.01%
123
+17
2962
$5K ﹤0.01%
72
+62
2963
$5K ﹤0.01%
55
2964
$5K ﹤0.01%
17
-2
2965
$5K ﹤0.01%
159
+125
2966
$5K ﹤0.01%
108
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2967
$5K ﹤0.01%
95
-24
2968
$5K ﹤0.01%
+142
2969
$5K ﹤0.01%
192
+1
2970
$5K ﹤0.01%
154
-74
2971
$5K ﹤0.01%
239
2972
$5K ﹤0.01%
+134
2973
$5K ﹤0.01%
190
2974
$5K ﹤0.01%
103
+21
2975
$5K ﹤0.01%
882
-353
117 118
119
120 121