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
3751
– –
-77
3752
– –
-2,428
3753
– –
-4
3754
– –
-320
3755
– –
-4,294
3756
– –
-467
3757
– –
-3
3758
– –
-1,864
3759
– –
-2,498
3760
– –
-12
3761
– –
-88
3762
– –
-94
3763
– –
-2
3764
– –
-1,468
3765
– –
-9
3766
– –
-4,576
3767
– –
-678
3768
– –
-1,997
3769
– –
-924
3770
– –
-6
3771
– –
-414
3772
– –
-55
3773
– –
-62
3774
– –
-453
3775
– –
-65
149 150
151
152 153