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
3626
– –
-31
3627
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0
3628
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-77
3629
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-57
3630
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-108
3631
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-300
3632
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-404
3633
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-250
3634
– –
-1,500
3635
$0 ﹤0.01%
50
3636
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-211
3637
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-115
3638
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-1,000
3639
– –
-1
3640
$0 ﹤0.01%
+8
3641
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-242
3642
– –
-80,500
3643
$0 ﹤0.01%
12
-156
3644
$0 ﹤0.01%
18
+1
3645
$0 ﹤0.01%
+56
3646
$0 ﹤0.01%
1
-1
3647
– –
-10,500
3648
– –
-1,579
3649
– –
-24
3650
– –
-1,065
144 145
146
147 148