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
426
$9.7M 0.04%
381,875
-630
427
$9.69M 0.04%
64,945
+30,353
428
$9.67M 0.04%
160,465
+14,526
429
$9.66M 0.04%
129,514
+5,368
430
$9.61M 0.04%
357,211
+7,285
431
$9.56M 0.04%
129,792
-939
432
$9.5M 0.04%
33,228
+2,255
433
$9.48M 0.04%
128,646
+23,577
434
$9.46M 0.04%
166,272
+21,522
435
$9.43M 0.04%
152,337
+4,325
436
$9.4M 0.04%
477,219
+47,620
437
$9.35M 0.04%
482,579
+91,937
438
$9.35M 0.04%
398,201
+79,069
439
$9.35M 0.04%
458,641
+89,098
440
$9.34M 0.04%
426,509
+82,313
441
$9.34M 0.04%
274,053
+20,607
442
$9.28M 0.04%
15,761
-1,215
443
$9.26M 0.04%
90,551
-6,643
444
$9.23M 0.04%
687,480
-331,957
445
$9.19M 0.04%
33,643
+911
446
$9.13M 0.04%
98,792
-520
447
$9.09M 0.04%
128,255
+3,166
448
$9.09M 0.04%
42,862
+1,246
449
$9.05M 0.03%
153,962
-67,422
450
$8.96M 0.03%
119,221
-8,655
16 17
18
19 20