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
876
$1.68M 0.01%
5,871
-160
877
$1.67M 0.01%
17,835
878
$1.67M 0.01%
8,339
-2,332
879
$1.67M 0.01%
26,888
+327
880
$1.66M 0.01%
32,152
+3,700
881
$1.66M 0.01%
25,290
-1,888
882
$1.65M 0.01%
11,280
+121
883
$1.65M 0.01%
67,255
+14,350
884
$1.65M 0.01%
55,762
-7
885
$1.65M 0.01%
8,627
+457
886
$1.65M 0.01%
229,572
+25,268
887
$1.65M 0.01%
27,199
+20,907
888
$1.64M 0.01%
22,707
+21,210
889
$1.64M 0.01%
36,045
+1,493
890
$1.62M 0.01%
18,331
+3,117
891
$1.61M 0.01%
45,448
-119
892
$1.61M 0.01%
26,370
+2,617
893
$1.6M 0.01%
8,212
-151
894
$1.59M 0.01%
51,400
-2,300
895
$1.59M 0.01%
11,419
+94
896
$1.58M 0.01%
21,156
+10,482
897
$1.58M 0.01%
10,474
-420
898
$1.58M 0.01%
131,901
+58,121
899
$1.58M 0.01%
88,224
+7,881
900
$1.58M 0.01%
83,350
-55,175
34 35
36
37 38