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
3576
– –
-732
3577
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-100
3578
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3579
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-87
3580
$0 ﹤0.01%
1
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3581
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3582
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3583
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3584
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14
3585
$0 ﹤0.01%
+10
3586
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-5,405
3587
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0
3588
$0 ﹤0.01%
80
3589
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-1,069
3590
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3591
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$0 ﹤0.01%
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3593
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10
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3594
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-6,490
3595
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3596
$0 ﹤0.01%
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3597
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3598
$0 ﹤0.01%
6
3599
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3600
$0 ﹤0.01%
+60
142 143
144
145 146