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
2026
$56K ﹤0.01%
2,122
2027
$55K ﹤0.01%
+2,000
2028
$55K ﹤0.01%
1,182
2029
$55K ﹤0.01%
+2,056
2030
$55K ﹤0.01%
1,000
2031
$55K ﹤0.01%
601
2032
$55K ﹤0.01%
+820
2033
$55K ﹤0.01%
1,350
2034
$55K ﹤0.01%
1,635
+458
2035
$54K ﹤0.01%
1,290
-500
2036
$54K ﹤0.01%
+6,799
2037
$54K ﹤0.01%
6,881
2038
$54K ﹤0.01%
+1,350
2039
$54K ﹤0.01%
2,606
-9,874
2040
$54K ﹤0.01%
200
+60
2041
$54K ﹤0.01%
3,594
+56
2042
$54K ﹤0.01%
+5,455
2043
$54K ﹤0.01%
846
2044
$54K ﹤0.01%
1,858
2045
$54K ﹤0.01%
131
+16
2046
$53K ﹤0.01%
1,809
+1,540
2047
$53K ﹤0.01%
8,069
+1,624
2048
$53K ﹤0.01%
1,000
2049
$53K ﹤0.01%
1,660
+659
2050
$53K ﹤0.01%
+2,500
80 81
82
83 84