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
326
$14.9M 0.06%
162,396
+7,526
327
$14.9M 0.06%
108,724
+16,715
328
$14.9M 0.06%
187,001
+23,229
329
$14.9M 0.06%
93,396
-14,508
330
$14.8M 0.06%
188,825
-30,917
331
$14.6M 0.06%
434,687
-10,527
332
$14.4M 0.06%
137,840
-4,442
333
$14.3M 0.06%
155,361
-37,867
334
$14.2M 0.05%
+279,429
335
$14.2M 0.05%
154,921
+2,120
336
$14.1M 0.05%
152,489
+3,386
337
$14.1M 0.05%
294,915
-27,167
338
$14.1M 0.05%
233,080
+97,651
339
$14M 0.05%
334,084
+1,163
340
$14M 0.05%
499,396
+23,918
341
$14M 0.05%
856,698
-7,952
342
$14M 0.05%
202,813
-84,120
343
$14M 0.05%
178,266
+74,426
344
$13.9M 0.05%
113,826
+2,470
345
$13.9M 0.05%
115,572
+23,112
346
$13.6M 0.05%
203,960
-15,162
347
$13.6M 0.05%
152,134
+9,085
348
$13.6M 0.05%
3,413,573
-14,312
349
$13.5M 0.05%
305,011
+12,757
350
$13.5M 0.05%
112,265
-46,095
12 13
14
15 16