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
3476
– –
-4
3477
– –
-4,021
3478
– –
-104
3479
– –
-3,689
3480
– –
-639
3481
– –
-9
3482
– –
-60
3483
– –
-100
3484
– –
-2,000
3485
– –
-75
3486
– –
-400
3487
– –
-5,053
3488
– –
-528
3489
– –
-1,947
3490
– –
-12
3491
– –
-2,153
3492
– –
-1,500
3493
– –
-159
3494
– –
-169
3495
– –
-449
3496
– –
-137
3497
– –
-5,650
3498
– –
-116
3499
– –
-296
3500
– –
-10
138 139
140
141 142