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
– –
0
3577
$0 ﹤0.01%
80
3578
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-1,069
3579
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-1,000
3580
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3581
$0 ﹤0.01%
6
3582
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-4,000
3583
$0 ﹤0.01%
10
-138
3584
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-6,490
3585
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-1
3586
$0 ﹤0.01%
50
3587
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-5,000
3588
$0 ﹤0.01%
6
3589
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-17
3590
$0 ﹤0.01%
+60
3591
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-60
3592
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-534
3593
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-206
3594
$0 ﹤0.01%
25
3595
– –
-500
3596
$0 ﹤0.01%
+63
3597
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-44
3598
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-485
3599
– –
-89
3600
$0 ﹤0.01%
3
-5,500
142 143
144
145 146