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
1626
$153K ﹤0.01%
1,645
+434
1627
$153K ﹤0.01%
+2,692
1628
$153K ﹤0.01%
10,560
-190
1629
$152K ﹤0.01%
1,000
1630
$152K ﹤0.01%
2,823
+1,260
1631
$151K ﹤0.01%
7,650
+2,019
1632
$151K ﹤0.01%
10,023
+3,523
1633
$150K ﹤0.01%
+4,231
1634
$150K ﹤0.01%
12,950
-2,795
1635
$149K ﹤0.01%
+7,442
1636
$149K ﹤0.01%
6,100
-2,604
1637
$149K ﹤0.01%
576
-2
1638
$149K ﹤0.01%
1,571
+58
1639
$148K ﹤0.01%
3,691
1640
$148K ﹤0.01%
513
+223
1641
$147K ﹤0.01%
6,167
+4,951
1642
$147K ﹤0.01%
9,600
+1,600
1643
$146K ﹤0.01%
3,064
+761
1644
$146K ﹤0.01%
13,300
+2,500
1645
$146K ﹤0.01%
9,722
+157
1646
$145K ﹤0.01%
2,440
+395
1647
$145K ﹤0.01%
16,663
+176
1648
$144K ﹤0.01%
4,266
-601
1649
$144K ﹤0.01%
10,100
+10,000
1650
$144K ﹤0.01%
9,187
-991
64 65
66
67 68