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
3026
$4K ﹤0.01%
159
3027
$4K ﹤0.01%
144
+2
3028
$4K ﹤0.01%
200
-500
3029
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36
-42
3030
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3031
$4K ﹤0.01%
350
+300
3032
$4K ﹤0.01%
43
+8
3033
$4K ﹤0.01%
+268
3034
$4K ﹤0.01%
50
3035
$4K ﹤0.01%
21
-32
3036
$4K ﹤0.01%
185
-81
3037
$4K ﹤0.01%
+250
3038
$4K ﹤0.01%
60
3039
$4K ﹤0.01%
74
3040
$4K ﹤0.01%
+81
3041
$4K ﹤0.01%
429
-221
3042
$4K ﹤0.01%
71
-287
3043
$4K ﹤0.01%
1,425
+280
3044
$4K ﹤0.01%
63
+11
3045
$4K ﹤0.01%
284
3046
$4K ﹤0.01%
300
-1,400
3047
$4K ﹤0.01%
+1,000
3048
$4K ﹤0.01%
54
3049
$4K ﹤0.01%
62
-83
3050
$4K ﹤0.01%
207
120 121
122
123 124