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
$25.9B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$126M
3
+$72.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$63.3M
5
T icon
AT&T
T
+$61M

Top Sells

1
+$33.2M
2
+$29.6M
3
+$28.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$23.6M
5
ABB
ABB Ltd
ABB
+$23.5M

Sector Composition

1 Technology 18.9%
2 Financials 11.31%
3 Healthcare 9.56%
4 Consumer Discretionary 6.09%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.6M 0.07%
1,188,920
+1,173,543
277
$18.5M 0.07%
511,243
+80,919
278
$18.4M 0.07%
52,890
+1,467
279
$18.4M 0.07%
207,408
+47,868
280
$18.3M 0.07%
264,593
-27,089
281
$18.2M 0.07%
150,484
+26,290
282
$18.2M 0.07%
277,086
+32,498
283
$18.1M 0.07%
221,755
-23,554
284
$18.1M 0.07%
1,373,612
-31,533
285
$18M 0.07%
134,737
+67,663
286
$17.9M 0.07%
91,995
+443
287
$17.8M 0.07%
80,638
-25,243
288
$17.6M 0.07%
39,687
-11,396
289
$17.5M 0.07%
395,851
+114,916
290
$17.5M 0.07%
461,527
+12,498
291
$17.5M 0.07%
169,544
+10,895
292
$17.1M 0.07%
153,060
-3,490
293
$17.1M 0.07%
417,611
+6,573
294
$17M 0.07%
235,509
+6,851
295
$16.9M 0.07%
56,653
+15,156
296
$16.9M 0.07%
296,308
+26,360
297
$16.8M 0.07%
1,538,789
-60,422
298
$16.8M 0.06%
1,234,669
-171,936
299
$16.8M 0.06%
112,643
+364
300
$16.8M 0.06%
223,881
+9,246
10 11
12
13 14