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
3226
$2K ﹤0.01%
100
-200
3227
$2K ﹤0.01%
+250
3228
$2K ﹤0.01%
29
-1,230
3229
$2K ﹤0.01%
58
-273
3230
$2K ﹤0.01%
106
3231
$2K ﹤0.01%
204
3232
$2K ﹤0.01%
200
3233
$2K ﹤0.01%
120
3234
$2K ﹤0.01%
77
-125
3235
$2K ﹤0.01%
15
-120
3236
$2K ﹤0.01%
61
3237
$2K ﹤0.01%
91
3238
$2K ﹤0.01%
1,200
3239
$2K ﹤0.01%
1,300
3240
$2K ﹤0.01%
79
-159
3241
$2K ﹤0.01%
60
3242
$2K ﹤0.01%
+917
3243
$2K ﹤0.01%
22
-38
3244
$2K ﹤0.01%
225
-2,925
3245
$2K ﹤0.01%
129
3246
$2K ﹤0.01%
+3,616
3247
$2K ﹤0.01%
151
-307
3248
$2K ﹤0.01%
67
-52
3249
$2K ﹤0.01%
+250
3250
$1K ﹤0.01%
47
-229
128 129
130
131 132