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
901
$1.57M 0.01%
32,873
-1,544
902
$1.56M 0.01%
60,504
-868
903
$1.56M 0.01%
15,419
+3,126
904
$1.56M 0.01%
42,640
+40,698
905
$1.55M 0.01%
87,457
-3,253
906
$1.55M 0.01%
+144,541
907
$1.55M 0.01%
15,474
-2,584
908
$1.55M 0.01%
+49,393
909
$1.54M 0.01%
129,479
+20,650
910
$1.54M 0.01%
14,682
+766
911
$1.54M 0.01%
58,772
+9,162
912
$1.54M 0.01%
291,800
+72,560
913
$1.54M 0.01%
62,192
-7,471
914
$1.54M 0.01%
22,770
+7,392
915
$1.53M 0.01%
20,664
+261
916
$1.53M 0.01%
42,994
-185
917
$1.52M 0.01%
31,743
-30,449
918
$1.52M 0.01%
196,738
+47,914
919
$1.51M 0.01%
16,329
+1,325
920
$1.5M 0.01%
19,947
+5,615
921
$1.5M 0.01%
16,313
+15,923
922
$1.49M 0.01%
156,638
-38,824
923
$1.49M 0.01%
16,514
-97,040
924
$1.49M 0.01%
164,289
+100,908
925
$1.49M 0.01%
32,920
+614
35 36
37
38 39