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
– –
-1,000
2502
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-14
2503
– –
-1,039
2504
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-394
2505
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-7
2506
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-3,500
2507
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-56
2508
– –
-499
2509
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-18
2510
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-172
2511
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-593
2512
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-100
2513
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-16
2514
– –
-45
2515
– –
-2,618
2516
– –
-846
2517
– –
-1,308
2518
– –
-963
2519
– –
-1,172
2520
– –
-110
2521
– –
-2,055
2522
– –
-1,503
2523
– –
-1
2524
– –
-8,204
2525
– –
-1
99 100
101
102 103