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
3301
$1K ﹤0.01%
+46
3302
$1K ﹤0.01%
53
+18
3303
$1K ﹤0.01%
12
+7
3304
$1K ﹤0.01%
19
+9
3305
$1K ﹤0.01%
41
-70
3306
$1K ﹤0.01%
17
-259
3307
$1K ﹤0.01%
31
3308
$1K ﹤0.01%
75
-167
3309
$1K ﹤0.01%
35
-22
3310
$1K ﹤0.01%
30
+7
3311
$1K ﹤0.01%
24
3312
$1K ﹤0.01%
99
3313
$1K ﹤0.01%
20
3314
$1K ﹤0.01%
110
3315
$1K ﹤0.01%
19
+14
3316
$1K ﹤0.01%
+26
3317
$1K ﹤0.01%
15
-7,585
3318
$1K ﹤0.01%
75
-720
3319
$1K ﹤0.01%
+9
3320
$1K ﹤0.01%
32
-64
3321
$1K ﹤0.01%
+90
3322
$1K ﹤0.01%
+93
3323
$1K ﹤0.01%
52
+20
3324
$1K ﹤0.01%
+53
3325
$1K ﹤0.01%
+12
131 132
133
134 135