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
1101
$623K ﹤0.01%
4,408
+2,708
1102
$622K ﹤0.01%
34,111
+374
1103
$620K ﹤0.01%
3,409
+2,591
1104
$618K ﹤0.01%
8,000
1105
$616K ﹤0.01%
9,149
+9,139
1106
$616K ﹤0.01%
+198,149
1107
$613K ﹤0.01%
9,166
+1,558
1108
$612K ﹤0.01%
11,400
-242
1109
$611K ﹤0.01%
7,959
+2,499
1110
$609K ﹤0.01%
11,373
+7,770
1111
$608K ﹤0.01%
28,958
+5,593
1112
$607K ﹤0.01%
24,971
-54,426
1113
$607K ﹤0.01%
5,710
-294
1114
$605K ﹤0.01%
19,556
+10,597
1115
$604K ﹤0.01%
7,788
+7,690
1116
$603K ﹤0.01%
22,651
+16,924
1117
$602K ﹤0.01%
9,043
+361
1118
$601K ﹤0.01%
+122,570
1119
$600K ﹤0.01%
6,166
-956
1120
$600K ﹤0.01%
14,213
-426
1121
$599K ﹤0.01%
41,173
+18,113
1122
$599K ﹤0.01%
+27,868
1123
$598K ﹤0.01%
20,465
+12,687
1124
$598K ﹤0.01%
+48,240
1125
$592K ﹤0.01%
6,275
+3,797
43 44
45
46 47