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
3001
$5K ﹤0.01%
47
-65
3002
$5K ﹤0.01%
170
-176
3003
$5K ﹤0.01%
712
+200
3004
$5K ﹤0.01%
437
+8
3005
$5K ﹤0.01%
+5,000
3006
$5K ﹤0.01%
+390
3007
$5K ﹤0.01%
+66
3008
$5K ﹤0.01%
3
3009
$5K ﹤0.01%
200
-500
3010
$5K ﹤0.01%
544
+10
3011
$5K ﹤0.01%
73
-28
3012
$5K ﹤0.01%
200
3013
$5K ﹤0.01%
282
+2
3014
$4K ﹤0.01%
437
3015
$4K ﹤0.01%
+140
3016
$4K ﹤0.01%
92
-47
3017
$4K ﹤0.01%
+538
3018
$4K ﹤0.01%
319
3019
$4K ﹤0.01%
+250
3020
$4K ﹤0.01%
+200
3021
$4K ﹤0.01%
59
3022
$4K ﹤0.01%
51
-91
3023
$4K ﹤0.01%
217
-1,419
3024
$4K ﹤0.01%
46
-30
3025
$4K ﹤0.01%
+201
119 120
121
122 123