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
4226
– –
-914
4227
– –
-4,100
4228
– –
-2,101
4229
– –
-1,500
4230
– –
-91
4231
– –
-2,154
4232
– –
-200
4233
– –
-7,846
4234
– –
-6,500
4235
– –
-698
4236
– –
-1,560
4237
– –
-70
4238
– –
-12
4239
– –
-1,405
4240
– –
-1,011
4241
– –
-700
4242
– –
-740
4243
– –
-1,025
4244
– –
-318
4245
– –
-205
4246
– –
-7
4247
– –
-3,500
4248
– –
-5,599
4249
– –
-221
4250
– –
-3,006
167 168 169
170
171