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
3051
$4K ﹤0.01%
164
3052
$4K ﹤0.01%
+135
3053
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85
3054
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250
-1,125
3055
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3056
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72
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+31
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3059
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184
3060
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28
-87
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3062
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3063
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1,000
3064
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+72
3065
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+100
3066
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3067
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3069
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147
-1,500
3070
$4K ﹤0.01%
250
3071
$4K ﹤0.01%
666
+35
3072
$4K ﹤0.01%
6
-73
3073
$4K ﹤0.01%
199
+66
3074
$4K ﹤0.01%
500
-20,000
3075
$4K ﹤0.01%
+29
121 122
123
124 125