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
3526
– –
-343
3527
– –
-41,085
3528
– –
-4,295
3529
– –
-1,627
3530
– –
-193
3531
– –
-32
3532
– –
-31
3533
– –
-600
3534
– –
-1,138
3535
– –
-4,052
3536
– –
-9,710
3537
– –
-5
3538
– –
-1,980
3539
– –
-6,073
3540
– –
-6
3541
– –
-176
3542
– –
-3,905
3543
– –
-1,129
3544
– –
-157
3545
– –
-2,404
3546
– –
-135
3547
– –
-4,764
3548
– –
-482
3549
– –
-1,370
3550
– –
-200
140 141
142
143 144