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
2101
$47K ﹤0.01%
820
+84
2102
$47K ﹤0.01%
897
-76
2103
$47K ﹤0.01%
1,133
+233
2104
$47K ﹤0.01%
+860
2105
$47K ﹤0.01%
1,684
+34
2106
$47K ﹤0.01%
668
+22
2107
$47K ﹤0.01%
10,234
+3,000
2108
$47K ﹤0.01%
+1,947
2109
$46K ﹤0.01%
593
-13
2110
$46K ﹤0.01%
8,047
2111
$46K ﹤0.01%
+640
2112
$46K ﹤0.01%
3,004
-155
2113
$46K ﹤0.01%
+500
2114
$46K ﹤0.01%
1,270
+880
2115
$46K ﹤0.01%
1,737
+357
2116
$46K ﹤0.01%
530
+388
2117
$46K ﹤0.01%
1,066
+109
2118
$46K ﹤0.01%
+1,400
2119
$45K ﹤0.01%
1,318
-811
2120
$45K ﹤0.01%
997
+374
2121
$45K ﹤0.01%
2,000
+1,000
2122
$45K ﹤0.01%
3,805
+11
2123
$45K ﹤0.01%
250
-5,993
2124
$45K ﹤0.01%
2,820
2125
$45K ﹤0.01%
1,848
+1,567
83 84
85
86 87