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
351
$13.4M 0.05%
795,528
+7,989
352
$13.1M 0.05%
118,497
-52,080
353
$13.1M 0.05%
238,172
-10,448
354
$13.1M 0.05%
93,644
-24
355
$13M 0.05%
52,936
+5,098
356
$12.9M 0.05%
344,999
-75,672
357
$12.9M 0.05%
126,531
-70,296
358
$12.8M 0.05%
92,921
-5,986
359
$12.8M 0.05%
124,286
+10,962
360
$12.6M 0.05%
288,302
+18,079
361
$12.6M 0.05%
111,088
+704
362
$12.5M 0.05%
81,374
+11,743
363
$12.5M 0.05%
232,846
+31,886
364
$12.5M 0.05%
1,314,299
+37,488
365
$12.5M 0.05%
161,550
-4,602
366
$12.5M 0.05%
117,534
+28,982
367
$12.4M 0.05%
417,443
+178,372
368
$12.4M 0.05%
164,408
-40,249
369
$12.3M 0.05%
367,545
+19,275
370
$12.2M 0.05%
73,657
+53,782
371
$12.2M 0.05%
42,290
+195
372
$12.1M 0.05%
173,867
-20,050
373
$12.1M 0.05%
883,427
-8,870
374
$12.1M 0.05%
129,510
+6,777
375
$11.9M 0.05%
282,360
-497,486
13 14
15
16 17