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
1726
$117K ﹤0.01%
1,204
+639
1727
$116K ﹤0.01%
2,988
+2,813
1728
$116K ﹤0.01%
560
+128
1729
$116K ﹤0.01%
2,503
+1,778
1730
$116K ﹤0.01%
10,000
1731
$116K ﹤0.01%
6,742
+911
1732
$116K ﹤0.01%
1,953
+545
1733
$115K ﹤0.01%
15,106
+7,553
1734
$115K ﹤0.01%
2,925
1735
$115K ﹤0.01%
3,582
+849
1736
$115K ﹤0.01%
3,224
+132
1737
$114K ﹤0.01%
2,779
+485
1738
$114K ﹤0.01%
+10,527
1739
$114K ﹤0.01%
3,345
-1,024
1740
$114K ﹤0.01%
+10,000
1741
$113K ﹤0.01%
1,703
+4
1742
$113K ﹤0.01%
1,387
-17,818
1743
$113K ﹤0.01%
2,254
+419
1744
$113K ﹤0.01%
582
-26
1745
$113K ﹤0.01%
7,000
-346
1746
$113K ﹤0.01%
687
+2
1747
$113K ﹤0.01%
+6,700
1748
$113K ﹤0.01%
876
+236
1749
$112K ﹤0.01%
7,265
1750
$112K ﹤0.01%
2,340
+282
68 69
70
71 72