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
501
$7.27M 0.03%
334,552
+37,049
502
$7.23M 0.03%
499,160
+74,367
503
$7.19M 0.03%
144,211
+4,065
504
$7.17M 0.03%
170,806
+84,848
505
$7.12M 0.03%
188,384
+8,895
506
$7.07M 0.03%
93,525
+1,889
507
$7.05M 0.03%
16,208
-360
508
$7.02M 0.03%
+307,626
509
$6.96M 0.03%
265,653
+194,674
510
$6.87M 0.03%
207,116
+66,421
511
$6.87M 0.03%
46,204
+11,196
512
$6.85M 0.03%
42,004
+14,483
513
$6.8M 0.03%
90,475
-35,416
514
$6.8M 0.03%
1,254,208
+233,768
515
$6.78M 0.03%
62,237
+5,043
516
$6.67M 0.03%
158,841
+15,882
517
$6.67M 0.03%
226,248
-87,800
518
$6.64M 0.03%
393,813
-12,729
519
$6.62M 0.03%
144,044
+5,268
520
$6.6M 0.03%
66,352
-8,949
521
$6.59M 0.03%
102,976
-9,450
522
$6.59M 0.03%
58,207
+4,196
523
$6.56M 0.03%
132,645
-2,668
524
$6.56M 0.03%
72,055
-200
525
$6.55M 0.03%
145,377
+19,199
19 20
21
22 23