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
3726
– –
-1,666
3727
– –
-20,060
3728
– –
-400
3729
– –
-907
3730
– –
-9
3731
– –
-490
3732
– –
-333
3733
– –
-1,000
3734
– –
-2,085
3735
– –
-1,000
3736
– –
-1,336
3737
– –
-201
3738
– –
-686
3739
– –
-531
3740
– –
-100
3741
– –
-883
3742
– –
-101
3743
– –
-46
3744
– –
-28
3745
– –
-48
3746
– –
-2,123
3747
– –
-863
3748
– –
-1,000
3749
– –
-1,182
3750
– –
-57
148 149
150
151 152