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
3176
$2K ﹤0.01%
85
3177
$2K ﹤0.01%
+60
3178
$2K ﹤0.01%
347
-158
3179
$2K ﹤0.01%
85
-2,665
3180
$2K ﹤0.01%
+12
3181
$2K ﹤0.01%
33
-10
3182
$2K ﹤0.01%
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3183
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100
3184
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+114
3185
$2K ﹤0.01%
40
3186
$2K ﹤0.01%
65
3187
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120
3188
$2K ﹤0.01%
433
3189
$2K ﹤0.01%
41
+12
3190
$2K ﹤0.01%
51
+19
3191
$2K ﹤0.01%
56
-39
3192
$2K ﹤0.01%
144
-91
3193
$2K ﹤0.01%
+3
3194
$2K ﹤0.01%
331
3195
$2K ﹤0.01%
+170
3196
$2K ﹤0.01%
87
-1,849
3197
$2K ﹤0.01%
18
-200
3198
$2K ﹤0.01%
65
3199
$2K ﹤0.01%
+41
3200
$2K ﹤0.01%
32
126 127
128
129 130