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
3451
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-6,378
3452
$0 ﹤0.01%
13
3453
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-6,320
3454
$0 ﹤0.01%
+1
3455
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-111
3456
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-198
3457
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-15,000
3458
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-67
3459
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-5,250
3460
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3461
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3462
$0 ﹤0.01%
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3463
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-1,000
3464
$0 ﹤0.01%
+2
3465
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3466
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3467
$0 ﹤0.01%
100
3468
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4
3469
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-150
3470
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-2,330
3471
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-126
3472
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-4,250
3473
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-462
3474
$0 ﹤0.01%
3
-53
3475
$0 ﹤0.01%
50
-700
137 138
139
140 141