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
1126
$591K ﹤0.01%
23,499
+19,797
1127
$591K ﹤0.01%
29,113
+26,613
1128
$589K ﹤0.01%
33,000
+19,700
1129
$589K ﹤0.01%
46,830
+881
1130
$589K ﹤0.01%
21,892
+16,770
1131
$588K ﹤0.01%
54,075
+27,670
1132
$587K ﹤0.01%
11,517
-1,359
1133
$585K ﹤0.01%
+59,615
1134
$585K ﹤0.01%
3,574
+872
1135
$584K ﹤0.01%
20,140
+2,240
1136
$584K ﹤0.01%
4,844
-596
1137
$582K ﹤0.01%
3,645
-4,213
1138
$580K ﹤0.01%
2,663
+2,010
1139
$579K ﹤0.01%
5,641
-1,911
1140
$578K ﹤0.01%
7,399
+2,002
1141
$578K ﹤0.01%
17,907
-100
1142
$577K ﹤0.01%
24,438
+24,388
1143
$577K ﹤0.01%
21,175
+19,875
1144
$574K ﹤0.01%
64,076
1145
$574K ﹤0.01%
20,305
-349
1146
$574K ﹤0.01%
15,000
-12,000
1147
$573K ﹤0.01%
3,543
-1,053
1148
$573K ﹤0.01%
15,396
+5,167
1149
$570K ﹤0.01%
5,536
+191
1150
$570K ﹤0.01%
9,000
-17
44 45
46
47 48