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
– –
-211
3627
– –
-115
3628
– –
-1,000
3629
– –
-1
3630
$0 ﹤0.01%
+8
3631
– –
-242
3632
– –
-80,500
3633
$0 ﹤0.01%
12
-156
3634
$0 ﹤0.01%
18
+1
3635
$0 ﹤0.01%
+56
3636
$0 ﹤0.01%
1
-1
3637
– –
-10,500
3638
– –
-1,579
3639
– –
-24
3640
– –
-1,065
3641
$0 ﹤0.01%
+46
3642
– –
-2,000
3643
– –
-180
3644
$0 ﹤0.01%
10
3645
– –
-2,885
3646
– –
-145
3647
$0 ﹤0.01%
5
-1
3648
– –
-12
3649
– –
-16
3650
– –
-250
144 145
146
147 148