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
826
$2.06M 0.01%
+12,584
827
$2.05M 0.01%
87,164
-9,430
828
$2.05M 0.01%
163,404
+49,727
829
$2.05M 0.01%
85,300
830
$2.04M 0.01%
27,301
-7,841
831
$2.03M 0.01%
152,192
832
$2.03M 0.01%
203,870
+27,923
833
$2.02M 0.01%
67,793
+10,889
834
$2.02M 0.01%
119,132
+4
835
$2.01M 0.01%
12,039
+2,775
836
$2.01M 0.01%
194,591
+27,369
837
$2.01M 0.01%
116,050
-8,761
838
$2M 0.01%
34,592
-2,085
839
$2M 0.01%
55,301
+106
840
$1.97M 0.01%
167,805
+4,602
841
$1.97M 0.01%
62,596
+2,090
842
$1.97M 0.01%
28,213
+5,615
843
$1.96M 0.01%
47,706
-128
844
$1.96M 0.01%
43,842
-8,208
845
$1.96M 0.01%
42,348
-2,016
846
$1.96M 0.01%
114,914
+32,258
847
$1.95M 0.01%
181,158
+14,284
848
$1.95M 0.01%
326,391
-552
849
$1.95M 0.01%
62,424
-5,919
850
$1.95M 0.01%
198,732
+9,829
32 33
34
35 36