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
2901
– –
-91
2902
– –
-7,013
2903
– –
-119
2904
– –
-637
2905
– –
-19
2906
– –
-861
2907
– –
-15
2908
– –
-683
2909
– –
-3,317
2910
– –
-3,413
2911
– –
-423
2912
– –
-797
2913
– –
-1,326
2914
– –
-40
2915
– –
-1,325
2916
– –
-3,145
2917
– –
-75
2918
– –
-4,000
2919
– –
-1,365
2920
– –
-58
2921
– –
-3,000
2922
– –
-2
2923
– –
-213
2924
– –
-2,000
2925
– –
-6,855
115 116
117
118 119