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
876
$1.82M 0.01%
41,573
+34,268
877
$1.82M 0.01%
37,121
+4,244
878
$1.81M 0.01%
20,072
+1,334
879
$1.81M 0.01%
64,400
+37,644
880
$1.81M 0.01%
57,530
+8,511
881
$1.81M 0.01%
104,480
+1,810
882
$1.8M 0.01%
58,857
+13,208
883
$1.8M 0.01%
16,968
-3,536
884
$1.79M 0.01%
+58,596
885
$1.79M 0.01%
11,492
-298
886
$1.79M 0.01%
256,878
-39,935
887
$1.78M 0.01%
187,114
-10,882
888
$1.78M 0.01%
+17,094
889
$1.77M 0.01%
137,361
-1,232
890
$1.77M 0.01%
48,424
+1,424
891
$1.76M 0.01%
36,625
-39,351
892
$1.73M 0.01%
59,500
893
$1.72M 0.01%
36,389
+2,405
894
$1.71M 0.01%
35,094
+1,130
895
$1.69M 0.01%
61,455
+7,057
896
$1.69M 0.01%
28,593
+489
897
$1.67M 0.01%
547,200
+86,256
898
$1.67M 0.01%
48,009
+9,365
899
$1.66M 0.01%
209,802
+28,955
900
$1.66M 0.01%
197,621
-8,417
34 35
36
37 38