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
76
$53M 0.3%
722,918
+291,510
77
$52.8M 0.3%
1,324,611
+590,632
78
$52.3M 0.29%
828,390
+157,901
79
$50.7M 0.29%
832,084
+12,452
80
$50M 0.28%
610,775
-97,429
81
$49.4M 0.28%
1,036,230
+280,680
82
$48.8M 0.27%
322,030
-20,196
83
$48.4M 0.27%
723,321
+3,870
84
$47.1M 0.27%
226,524
+11,941
85
$46.2M 0.26%
413,222
+14,920
86
$46M 0.26%
52,528
+10,125
87
$45.6M 0.26%
503,567
+20,507
88
$44.7M 0.25%
301,957
+9,200
89
$44.1M 0.25%
327,051
+30,978
90
$43.1M 0.24%
223,913
+37,191
91
$42M 0.24%
893,010
+87,447
92
$41.4M 0.23%
180,538
+253
93
$41M 0.23%
133,656
+7,833
94
$40.9M 0.23%
147,299
+39,414
95
$40.5M 0.23%
178,938
-2,331
96
$40.3M 0.23%
494,878
+81,972
97
$40.2M 0.23%
355,613
+114,430
98
$40.1M 0.23%
105,990
+32,328
99
$40.1M 0.23%
597,880
+252,586
100
$40M 0.23%
1,090,198
+92,086
2 3
4
5 6