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
3151
$3K ﹤0.01%
23
3152
$3K ﹤0.01%
133
3153
$3K ﹤0.01%
500
3154
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70
-50
3155
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2,000
3156
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+100
3157
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29
3158
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382
3159
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72
-143
3160
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126
3161
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100
-575
3162
$3K ﹤0.01%
+54
3163
$3K ﹤0.01%
50
3164
$3K ﹤0.01%
+28,420
3165
$2K ﹤0.01%
66
3166
$2K ﹤0.01%
+223
3167
$2K ﹤0.01%
23
3168
$2K ﹤0.01%
28
+8
3169
$2K ﹤0.01%
90
+11
3170
$2K ﹤0.01%
+200
3171
$2K ﹤0.01%
38
+14
3172
$2K ﹤0.01%
60
+3
3173
$2K ﹤0.01%
49
-38
3174
$2K ﹤0.01%
18
3175
$2K ﹤0.01%
15
+6
125 126
127
128 129