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
976
$1.38M 0.01%
21,066
+41
977
$1.37M 0.01%
18,116
-8,943
978
$1.36M 0.01%
25,693
-406
979
$1.36M 0.01%
77,717
+2,330
980
$1.36M 0.01%
26,297
+19,941
981
$1.35M 0.01%
60,163
+48,787
982
$1.35M 0.01%
41,306
+9,204
983
$1.35M 0.01%
149,223
+284
984
$1.35M 0.01%
37,640
+127
985
$1.35M 0.01%
150,367
+19,897
986
$1.35M 0.01%
56,687
-3,958
987
$1.35M 0.01%
161,468
-1,214
988
$1.34M 0.01%
29,000
-227
989
$1.34M 0.01%
140,258
+83,331
990
$1.33M 0.01%
30,495
+2,242
991
$1.32M 0.01%
51,840
+28,318
992
$1.32M 0.01%
41,813
+5,435
993
$1.32M 0.01%
30,276
-463
994
$1.32M 0.01%
+77,839
995
$1.31M 0.01%
27,652
-1,275
996
$1.31M 0.01%
84,960
997
$1.3M 0.01%
23,352
+134
998
$1.3M 0.01%
155,859
+7,860
999
$1.3M 0.01%
50,538
-186
1000
$1.29M 0.01%
125,634
+533
38 39
40
41 42