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
2351
$27K ﹤0.01%
640
+79
2352
$27K ﹤0.01%
454
+35
2353
$27K ﹤0.01%
1,750
2354
$27K ﹤0.01%
1,015
-99
2355
$27K ﹤0.01%
+26,994
2356
$26K ﹤0.01%
6,836
-1,301
2357
$26K ﹤0.01%
255
-22
2358
$26K ﹤0.01%
308
-160
2359
$26K ﹤0.01%
510
+400
2360
$26K ﹤0.01%
200
2361
$26K ﹤0.01%
56
2362
$26K ﹤0.01%
1,225
2363
$26K ﹤0.01%
57
-10
2364
$26K ﹤0.01%
573
+40
2365
$26K ﹤0.01%
400
2366
$26K ﹤0.01%
383
+355
2367
$26K ﹤0.01%
+302
2368
$26K ﹤0.01%
+763
2369
$26K ﹤0.01%
546
2370
$26K ﹤0.01%
+320
2371
$26K ﹤0.01%
576
-132
2372
$26K ﹤0.01%
2,841
+844
2373
$26K ﹤0.01%
490
+269
2374
$25K ﹤0.01%
300
2375
$25K ﹤0.01%
382
+89
93 94
95
96 97