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
176
$24M 0.14%
162,799
+13,793
177
$24M 0.14%
365,268
-1,859
178
$24M 0.14%
759,499
-10,829
179
$23.6M 0.13%
600,641
+280,816
180
$23.6M 0.13%
350,119
+29,209
181
$23.5M 0.13%
141,676
+48,010
182
$23.3M 0.13%
514,063
+182,342
183
$23.2M 0.13%
1,066,896
+71,278
184
$22.9M 0.13%
299,592
+81
185
$22.8M 0.13%
546,336
-6,312
186
$22.7M 0.13%
2,134,763
+260,253
187
$22.6M 0.13%
221,000
+29,329
188
$22.5M 0.13%
314,431
-505
189
$22.4M 0.13%
316,100
+153,766
190
$22.2M 0.13%
340,464
-3,086
191
$22.1M 0.12%
486,096
-4,715
192
$22M 0.12%
300,318
+270,033
193
$22M 0.12%
132,384
+72,335
194
$21.9M 0.12%
142,421
+40,688
195
$21.5M 0.12%
250,601
+101,763
196
$21.3M 0.12%
51
+12
197
$21.2M 0.12%
394,755
-2,235,589
198
$21M 0.12%
139,429
+14,229
199
$21M 0.12%
288,108
-4,368
200
$20.8M 0.12%
66,605
+35,460
6 7
8
9 10