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
2301
$30K ﹤0.01%
2,169
-621
2302
$29K ﹤0.01%
3,270
2303
$29K ﹤0.01%
3,016
+1,485
2304
$29K ﹤0.01%
+502
2305
$29K ﹤0.01%
929
2306
$29K ﹤0.01%
950
+400
2307
$29K ﹤0.01%
3,300
+2,234
2308
$29K ﹤0.01%
730
+123
2309
$29K ﹤0.01%
220
2310
$29K ﹤0.01%
+703
2311
$29K ﹤0.01%
1,059
-314
2312
$29K ﹤0.01%
86
+66
2313
$29K ﹤0.01%
631
+266
2314
$29K ﹤0.01%
477
2315
$29K ﹤0.01%
+1,500
2316
$29K ﹤0.01%
555
+485
2317
$29K ﹤0.01%
3,021
+1,514
2318
$28K ﹤0.01%
698
+294
2319
$28K ﹤0.01%
+51
2320
$28K ﹤0.01%
1,920
+1,758
2321
$28K ﹤0.01%
196
+106
2322
$28K ﹤0.01%
+2,017
2323
$28K ﹤0.01%
673
-60
2324
$28K ﹤0.01%
1,200
-4,735
2325
$28K ﹤0.01%
741
91 92
93
94 95