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
401
$10.6M 0.04%
120,268
-5,237
402
$10.6M 0.04%
71,758
+2,931
403
$10.6M 0.04%
225,058
+46,228
404
$10.5M 0.04%
505,173
+100,884
405
$10.4M 0.04%
+422,780
406
$10.4M 0.04%
478,177
+5,481
407
$10.4M 0.04%
174,848
+6,096
408
$10.4M 0.04%
356,885
+60,720
409
$10.4M 0.04%
1,071,800
+27,109
410
$10.4M 0.04%
178,941
+71,891
411
$10.3M 0.04%
109,016
+2,684
412
$10.3M 0.04%
306,263
-2,199
413
$10.3M 0.04%
359,242
-6,549
414
$10.2M 0.04%
53,667
-3,032
415
$10.2M 0.04%
558,591
+33,097
416
$10.1M 0.04%
218,058
+36,444
417
$10M 0.04%
201,342
+6,793
418
$10M 0.04%
406,398
+67,418
419
$9.99M 0.04%
164,925
+1,485
420
$9.99M 0.04%
415,745
+71,890
421
$9.86M 0.04%
165,374
-26,651
422
$9.83M 0.04%
69,395
-83,479
423
$9.79M 0.04%
504,434
+19,628
424
$9.78M 0.04%
154,599
+30,614
425
$9.72M 0.04%
65,744
-36,928
15 16
17
18 19