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
3201
$2K ﹤0.01%
+70
3202
$2K ﹤0.01%
79
3203
$2K ﹤0.01%
533
-699
3204
$2K ﹤0.01%
55
-50
3205
$2K ﹤0.01%
+70
3206
$2K ﹤0.01%
200
-1,500
3207
$2K ﹤0.01%
32
-92
3208
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+100
3209
$2K ﹤0.01%
77
3210
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50
3211
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195
3212
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95
-189
3213
$2K ﹤0.01%
717
+369
3214
$2K ﹤0.01%
177
-1,940
3215
$2K ﹤0.01%
+70
3216
$2K ﹤0.01%
33
-114
3217
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126
3218
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324
-410
3219
$2K ﹤0.01%
7
3220
$2K ﹤0.01%
+189
3221
$2K ﹤0.01%
632
3222
$2K ﹤0.01%
+25
3223
$2K ﹤0.01%
61
+26
3224
$2K ﹤0.01%
71
3225
$2K ﹤0.01%
35
-105
127 128
129
130 131