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
3076
$4K ﹤0.01%
+600
3077
$4K ﹤0.01%
72
-4,763
3078
$4K ﹤0.01%
193
+177
3079
$4K ﹤0.01%
144
-59,490
3080
$3K ﹤0.01%
+600
3081
$3K ﹤0.01%
77
-35
3082
$3K ﹤0.01%
1,889
3083
$3K ﹤0.01%
172
3084
$3K ﹤0.01%
63
3085
$3K ﹤0.01%
+225
3086
$3K ﹤0.01%
37
+8
3087
$3K ﹤0.01%
81
-160
3088
$3K ﹤0.01%
85
3089
$3K ﹤0.01%
250
3090
$3K ﹤0.01%
305
+203
3091
$3K ﹤0.01%
+70
3092
$3K ﹤0.01%
+150
3093
$3K ﹤0.01%
600
3094
$3K ﹤0.01%
114
3095
$3K ﹤0.01%
100
3096
$3K ﹤0.01%
65
3097
$3K ﹤0.01%
225
3098
$3K ﹤0.01%
13
3099
$3K ﹤0.01%
108
-77
3100
$3K ﹤0.01%
610
122 123
124
125 126