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
1076
$667K ﹤0.01%
21,927
-445
1077
$666K ﹤0.01%
54,132
+46,920
1078
$666K ﹤0.01%
27,820
+8,060
1079
$665K ﹤0.01%
18,903
+13,921
1080
$661K ﹤0.01%
12,410
+5
1081
$660K ﹤0.01%
15,448
+15,426
1082
$659K ﹤0.01%
29,735
+473
1083
$658K ﹤0.01%
22,981
-3,479
1084
$658K ﹤0.01%
+64,969
1085
$657K ﹤0.01%
23,820
+11,357
1086
$656K ﹤0.01%
7,274
-11,239
1087
$654K ﹤0.01%
14,784
+753
1088
$654K ﹤0.01%
24,495
+18,118
1089
$654K ﹤0.01%
65,669
1090
$653K ﹤0.01%
13,832
1091
$648K ﹤0.01%
+66,400
1092
$645K ﹤0.01%
+16,614
1093
$643K ﹤0.01%
24,768
-3,936
1094
$638K ﹤0.01%
15,576
+3,072
1095
$636K ﹤0.01%
19,350
1096
$633K ﹤0.01%
8,803
+1,537
1097
$631K ﹤0.01%
9,685
1098
$625K ﹤0.01%
51,250
+26,050
1099
$624K ﹤0.01%
4,228
-1,599
1100
$624K ﹤0.01%
5,411
+1,413
42 43
44
45 46