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
2226
$36K ﹤0.01%
1,138
2227
$36K ﹤0.01%
+1,000
2228
$36K ﹤0.01%
30
+9
2229
$36K ﹤0.01%
690
+200
2230
$36K ﹤0.01%
700
2231
$35K ﹤0.01%
473
+415
2232
$35K ﹤0.01%
400
-4
2233
$35K ﹤0.01%
227
2234
$35K ﹤0.01%
434
2235
$35K ﹤0.01%
108
-92
2236
$35K ﹤0.01%
1,200
2237
$35K ﹤0.01%
970
+365
2238
$35K ﹤0.01%
279
-2,250
2239
$35K ﹤0.01%
1,891
+43
2240
$35K ﹤0.01%
2,596
+20
2241
$35K ﹤0.01%
4,595
2242
$34K ﹤0.01%
1,949
2243
$34K ﹤0.01%
436
-12
2244
$34K ﹤0.01%
3,119
-2,109
2245
$34K ﹤0.01%
497
-109
2246
$34K ﹤0.01%
7
-4
2247
$34K ﹤0.01%
1,000
+700
2248
$34K ﹤0.01%
+300
2249
$34K ﹤0.01%
150
2250
$33K ﹤0.01%
1,020
88 89
90
91 92