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
2426
$23K ﹤0.01%
2,764
+2,265
2427
$23K ﹤0.01%
125
2428
$23K ﹤0.01%
1,253
+693
2429
$23K ﹤0.01%
2,500
2430
$23K ﹤0.01%
+1,375
2431
$23K ﹤0.01%
444
2432
$23K ﹤0.01%
94
-146
2433
$23K ﹤0.01%
+350
2434
$22K ﹤0.01%
559
+3
2435
$22K ﹤0.01%
858
2436
$22K ﹤0.01%
117
-12
2437
$22K ﹤0.01%
251
+80
2438
$22K ﹤0.01%
4,000
2439
$22K ﹤0.01%
2,500
-2,500
2440
$22K ﹤0.01%
250
-21
2441
$22K ﹤0.01%
2,127
+36
2442
$22K ﹤0.01%
310
2443
$22K ﹤0.01%
+755
2444
$22K ﹤0.01%
868
+5
2445
$22K ﹤0.01%
866
+5
2446
$22K ﹤0.01%
226
-10
2447
$22K ﹤0.01%
+774
2448
$22K ﹤0.01%
245
2449
$22K ﹤0.01%
435
+4
2450
$21K ﹤0.01%
203
+16
96 97
98
99 100