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
1901
$77K ﹤0.01%
2,373
+1,853
1902
$77K ﹤0.01%
3,200
1903
$77K ﹤0.01%
1,096
+841
1904
$77K ﹤0.01%
1,206
+825
1905
$77K ﹤0.01%
1,676
-6,315
1906
$76K ﹤0.01%
8,009
+3,676
1907
$76K ﹤0.01%
1,026
+379
1908
$76K ﹤0.01%
+3,400
1909
$76K ﹤0.01%
+573
1910
$75K ﹤0.01%
3,465
+775
1911
$75K ﹤0.01%
7,750
+2,750
1912
$75K ﹤0.01%
901
-117
1913
$75K ﹤0.01%
1,772
+26
1914
$74K ﹤0.01%
3,052
+1,483
1915
$74K ﹤0.01%
616
+438
1916
$74K ﹤0.01%
8,251
-5,048
1917
$74K ﹤0.01%
1,944
-1,777
1918
$74K ﹤0.01%
3,203
-226
1919
$74K ﹤0.01%
449
+353
1920
$74K ﹤0.01%
+7,655
1921
$74K ﹤0.01%
2,262
+28
1922
$73K ﹤0.01%
+2,000
1923
$73K ﹤0.01%
559
1924
$73K ﹤0.01%
9,330
-2,280
1925
$73K ﹤0.01%
+392
75 76
77
78 79