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
3351
$1K ﹤0.01%
350
3352
$1K ﹤0.01%
+17
3353
$1K ﹤0.01%
134
-262
3354
$1K ﹤0.01%
1,500
3355
$1K ﹤0.01%
800
3356
$1K ﹤0.01%
625
3357
$1K ﹤0.01%
+147
3358
$1K ﹤0.01%
+80
3359
$1K ﹤0.01%
+13
3360
$1K ﹤0.01%
10
-1,261
3361
$0 ﹤0.01%
+32
3362
– –
-10,000
3363
– –
-49,800
3364
– –
-657
3365
– –
-2,700
3366
$0 ﹤0.01%
10
-23
3367
$0 ﹤0.01%
+83
3368
– –
-4,500
3369
$0 ﹤0.01%
16
-284
3370
$0 ﹤0.01%
+10
3371
– –
-932
3372
$0 ﹤0.01%
150
3373
$0 ﹤0.01%
+57
3374
– –
-43
3375
$0 ﹤0.01%
21
133 134
135
136 137