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
1651
$144K ﹤0.01%
14,750
1652
$143K ﹤0.01%
7,175
+267
1653
$143K ﹤0.01%
+3,171
1654
$142K ﹤0.01%
3,356
+32
1655
$142K ﹤0.01%
4,768
+1,279
1656
$142K ﹤0.01%
2,514
+465
1657
$141K ﹤0.01%
3,827
-49
1658
$141K ﹤0.01%
+33,750
1659
$140K ﹤0.01%
1,957
+118
1660
$140K ﹤0.01%
10,106
+106
1661
$139K ﹤0.01%
5,508
+108
1662
$139K ﹤0.01%
2,256
+3
1663
$138K ﹤0.01%
2,725
+1,817
1664
$138K ﹤0.01%
5,752
1665
$138K ﹤0.01%
55
1666
$137K ﹤0.01%
19,111
1667
$136K ﹤0.01%
6,099
1668
$136K ﹤0.01%
4,152
+79
1669
$134K ﹤0.01%
1,910
+965
1670
$134K ﹤0.01%
4,912
-218
1671
$134K ﹤0.01%
10,000
1672
$134K ﹤0.01%
6,670
+3,467
1673
$133K ﹤0.01%
1,720
-81
1674
$133K ﹤0.01%
3,659
+233
1675
$133K ﹤0.01%
6,174
65 66
67
68 69