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
$23.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.5M
3
+$51.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.2M
5
OMF icon
OneMain Financial
OMF
+$47.4M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$45.3M
4
AMAT icon
Applied Materials
AMAT
+$34.6M
5
SCHW icon
Charles Schwab
SCHW
+$29.6M

Sector Composition

1 Technology 19.43%
2 Financials 13.24%
3 Healthcare 9.75%
4 Consumer Discretionary 6.57%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-11
2502
– –
-9
2503
– –
-18
2504
– –
-2,378
2505
– –
-6,500
2506
– –
-3,812
2507
– –
-512
2508
$0 ﹤0.01%
21,530
-16,062
2509
– –
-40
2510
– –
-350
2511
– –
-156
2512
– –
-2,500
2513
– –
-1,019
2514
– –
-1,000
2515
– –
-248
2516
– –
-195
2517
– –
-2,515
2518
– –
-75
2519
– –
-34
2520
– –
-2,000
2521
– –
-48
2522
– –
-1,013
2523
– –
-1,049
2524
– –
-56
2525
– –
-1,275
99 100
101
102 103