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
3901
– –
-333
3902
– –
-14
3903
– –
-46
3904
– –
-23
3905
– –
-3,794
3906
– –
-383
3907
– –
-264
3908
– –
-2,913
3909
– –
-721
3910
– –
-2,700
3911
– –
-9,883
3912
– –
-262
3913
– –
-1,655
3914
– –
-454
3915
– –
-17
3916
– –
-50
3917
– –
-350
3918
– –
-16
3919
– –
-827
3920
– –
-10
3921
– –
-200
3922
– –
-15
3923
– –
-485
3924
– –
-1,293
3925
– –
-1,700
155 156
157
158 159