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
776
$2.27M 0.01%
57,138
+827
777
$2.25M 0.01%
31,943
-1,273
778
$2.25M 0.01%
52,366
+38,318
779
$2.24M 0.01%
26,971
-416
780
$2.23M 0.01%
40,811
-10
781
$2.21M 0.01%
56,547
+40,886
782
$2.2M 0.01%
16,682
+3,457
783
$2.18M 0.01%
50,413
+11,928
784
$2.18M 0.01%
6,605
+6,108
785
$2.17M 0.01%
22,608
-1,497
786
$2.17M 0.01%
45,613
-3,740
787
$2.17M 0.01%
154,950
+16,461
788
$2.16M 0.01%
19,175
-2,633
789
$2.16M 0.01%
30,563
+313
790
$2.15M 0.01%
118,197
+1,626
791
$2.15M 0.01%
56,174
-5,416
792
$2.15M 0.01%
57,533
-84,295
793
$2.13M 0.01%
31,243
-6,947
794
$2.13M 0.01%
7,122
-225
795
$2.12M 0.01%
64,695
-3,842
796
$2.12M 0.01%
42,770
+220
797
$2.11M 0.01%
31,612
+10,436
798
$2.11M 0.01%
+211,541
799
$2.11M 0.01%
70,068
+920
800
$2.1M 0.01%
5,884
+1,980
30 31
32
33 34