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
276
$18.9M 0.08%
1,524,886
+1,397,503
277
$18.9M 0.08%
1,181,877
-190,324
278
$18.5M 0.08%
120,446
+1,962
279
$18.4M 0.08%
196,304
+2,710
280
$18.4M 0.08%
1,050,047
-714,219
281
$18.4M 0.08%
201,381
-18,923
282
$18.3M 0.08%
94,762
-4,117
283
$18.2M 0.08%
283,896
+279,395
284
$18.2M 0.08%
347,134
+24,095
285
$18.2M 0.08%
178,927
+128,497
286
$18.2M 0.08%
830,669
+633,455
287
$18.1M 0.08%
43,746
-208
288
$18M 0.08%
262,308
+125,415
289
$17.8M 0.08%
307,631
+69,786
290
$17.8M 0.08%
120,081
-17,505
291
$17.7M 0.08%
192,909
-20,676
292
$17.7M 0.08%
1,539,264
+373,717
293
$17.6M 0.08%
351,829
-15,863
294
$17.5M 0.08%
170,245
+52,991
295
$17.4M 0.07%
461,913
-62
296
$17.4M 0.07%
223,876
+206,994
297
$17.2M 0.07%
1,047,313
+915,784
298
$17.1M 0.07%
138,956
+125,967
299
$17.1M 0.07%
322,380
+8,340
300
$17.1M 0.07%
432,884
+64,243
10 11
12
13 14