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
626
$2.83M 0.02%
64,190
+5,321
627
$2.8M 0.02%
84,403
+23,372
628
$2.78M 0.02%
148,622
+145,188
629
$2.77M 0.02%
36,626
+10,351
630
$2.77M 0.02%
22,296
+5,671
631
$2.75M 0.02%
11,050
+5,642
632
$2.73M 0.02%
9,416
+6,790
633
$2.73M 0.02%
15,194
+2,088
634
$2.71M 0.02%
52,345
+11,305
635
$2.69M 0.02%
52,352
+9,298
636
$2.68M 0.02%
3,947
+2,636
637
$2.68M 0.02%
65,028
+12,444
638
$2.67M 0.02%
90,205
+47,549
639
$2.67M 0.02%
+569,812
640
$2.67M 0.02%
58,444
-604
641
$2.67M 0.02%
54,024
-27,187
642
$2.66M 0.02%
200,501
-1,960
643
$2.64M 0.01%
24,708
+8,615
644
$2.62M 0.01%
25,231
+20,657
645
$2.6M 0.01%
80,310
+12,905
646
$2.59M 0.01%
35,585
+1,043
647
$2.58M 0.01%
42,300
+1,335
648
$2.58M 0.01%
42,551
+19,179
649
$2.57M 0.01%
124,624
+673
650
$2.57M 0.01%
50,989
+873
24 25
26
27 28