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
3276
$1K ﹤0.01%
134
3277
$1K ﹤0.01%
30
3278
$1K ﹤0.01%
+78
3279
$1K ﹤0.01%
7
-1,640
3280
$1K ﹤0.01%
+65
3281
$1K ﹤0.01%
156
+48
3282
$1K ﹤0.01%
+26
3283
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55
+35
3284
$1K ﹤0.01%
+100
3285
$1K ﹤0.01%
10
+3
3286
$1K ﹤0.01%
22
3287
$1K ﹤0.01%
119
+1
3288
$1K ﹤0.01%
28
3289
$1K ﹤0.01%
+17
3290
$1K ﹤0.01%
32
-706
3291
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350
3292
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13
3293
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89
-140
3294
$1K ﹤0.01%
100
-397
3295
$1K ﹤0.01%
+21
3296
$1K ﹤0.01%
+100
3297
$1K ﹤0.01%
200
3298
$1K ﹤0.01%
57
-80
3299
$1K ﹤0.01%
358
3300
$1K ﹤0.01%
+44
130 131
132
133 134