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
1376
$292K ﹤0.01%
15,250
-1,968
1377
$292K ﹤0.01%
8,486
+6,197
1378
$291K ﹤0.01%
1,868
+1,776
1379
$291K ﹤0.01%
1,111
+20
1380
$289K ﹤0.01%
5,097
-55
1381
$288K ﹤0.01%
6,177
+2,625
1382
$287K ﹤0.01%
12,447
+195
1383
$285K ﹤0.01%
2,873
-414
1384
$284K ﹤0.01%
7,160
1385
$284K ﹤0.01%
16,356
+13,596
1386
$283K ﹤0.01%
3,750
-997
1387
$282K ﹤0.01%
22,495
+21,613
1388
$282K ﹤0.01%
6,080
+10
1389
$281K ﹤0.01%
821
+6
1390
$281K ﹤0.01%
2,499
-1,814
1391
$280K ﹤0.01%
1,667
-106
1392
$280K ﹤0.01%
3,240
-276
1393
$277K ﹤0.01%
11,527
1394
$276K ﹤0.01%
1,251
+285
1395
$275K ﹤0.01%
14,803
-516
1396
$272K ﹤0.01%
4,867
+625
1397
$270K ﹤0.01%
3,255
+469
1398
$269K ﹤0.01%
4,487
-3
1399
$268K ﹤0.01%
2,309
+794
1400
$268K ﹤0.01%
24,977
-36
54 55
56
57 58