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
4126
– –
-73
4127
– –
-1,209
4128
– –
-380
4129
– –
-1,129
4130
– –
-2,272
4131
– –
-4,112
4132
– –
-1,814
4133
– –
-142
4134
– –
-512
4135
– –
-2,606
4136
– –
-9
4137
– –
-32
4138
– –
-31
4139
– –
-861
4140
– –
-218
4141
– –
-9
4142
– –
-1,750
4143
– –
-3,814
4144
– –
-247
4145
– –
-77
4146
– –
-2,428
4147
– –
-61
4148
– –
-498
4149
– –
-540
4150
– –
-19
164 165
166
167 168