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
1601
$160K ﹤0.01%
16,100
-4,000
1602
$159K ﹤0.01%
14,311
+396
1603
$159K ﹤0.01%
3,927
+482
1604
$159K ﹤0.01%
2,830
+10
1605
$159K ﹤0.01%
3,052
+172
1606
$158K ﹤0.01%
1,228
1607
$158K ﹤0.01%
5,950
+5,595
1608
$158K ﹤0.01%
1,554
+1,093
1609
$157K ﹤0.01%
2,684
1610
$157K ﹤0.01%
5,183
+660
1611
$156K ﹤0.01%
4,508
-716
1612
$156K ﹤0.01%
2,682
-312
1613
$156K ﹤0.01%
3,339
+1,300
1614
$156K ﹤0.01%
300
+280
1615
$155K ﹤0.01%
10,244
1616
$154K ﹤0.01%
2,011
+1,011
1617
$154K ﹤0.01%
9,334
-546
1618
$154K ﹤0.01%
2,562
+1,108
1619
$154K ﹤0.01%
538
+243
1620
$154K ﹤0.01%
2,437
+1,961
1621
$154K ﹤0.01%
7,252
-80
1622
$153K ﹤0.01%
8,201
+7,801
1623
$153K ﹤0.01%
4,011
-377
1624
$153K ﹤0.01%
8,097
1625
$153K ﹤0.01%
4,413
-461
63 64
65
66 67