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
2151
$42K ﹤0.01%
1,622
+1,050
2152
$42K ﹤0.01%
+2,010
2153
$42K ﹤0.01%
599
-2,229
2154
$42K ﹤0.01%
+914
2155
$42K ﹤0.01%
850
2156
$42K ﹤0.01%
13
+9
2157
$42K ﹤0.01%
55
+38
2158
$42K ﹤0.01%
904
+37
2159
$42K ﹤0.01%
377
-19
2160
$42K ﹤0.01%
4,600
+300
2161
$42K ﹤0.01%
2,500
2162
$41K ﹤0.01%
2,000
+700
2163
$41K ﹤0.01%
460
+419
2164
$41K ﹤0.01%
2,500
2165
$41K ﹤0.01%
6,000
-10,460
2166
$41K ﹤0.01%
6,040
+964
2167
$41K ﹤0.01%
700
2168
$41K ﹤0.01%
+2,257
2169
$41K ﹤0.01%
4,052
2170
$41K ﹤0.01%
836
+241
2171
$40K ﹤0.01%
702
+184
2172
$40K ﹤0.01%
+816
2173
$40K ﹤0.01%
2,175
2174
$40K ﹤0.01%
571
+354
2175
$40K ﹤0.01%
439
+306
85 86
87
88 89