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
3326
$1K ﹤0.01%
+20
3327
$1K ﹤0.01%
72
-145
3328
$1K ﹤0.01%
+61
3329
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+30
3330
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+58
3331
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58
-344
3332
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12
+3
3333
$1K ﹤0.01%
338
-46,894
3334
$1K ﹤0.01%
11
3335
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1
3336
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125
-100
3337
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+8
3338
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100
3339
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25
+14
3340
$1K ﹤0.01%
63
+1
3341
$1K ﹤0.01%
38
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3342
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3343
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1
3344
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33
-68
3345
$1K ﹤0.01%
18
3346
$1K ﹤0.01%
+300
3347
$1K ﹤0.01%
76
+52
3348
$1K ﹤0.01%
+50
3349
$1K ﹤0.01%
150
3350
$1K ﹤0.01%
+97
132 133
134
135 136