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
1001
$1.18M 0.01%
8,957
+751
1002
$1.18M 0.01%
231,602
-107,743
1003
$1.18M 0.01%
20,079
-1,720
1004
$1.18M 0.01%
13,478
+3,707
1005
$1.17M 0.01%
67,804
+42,709
1006
$1.17M 0.01%
25,965
+3,661
1007
$1.17M 0.01%
22,496
+21,990
1008
$1.17M 0.01%
17,827
-5,052
1009
$1.17M 0.01%
19,140
+575
1010
$1.17M 0.01%
6,263
+790
1011
$1.17M 0.01%
68,114
+21,000
1012
$1.16M 0.01%
+17,974
1013
$1.16M 0.01%
22,890
-6,487
1014
$1.16M 0.01%
110,264
+5,006
1015
$1.16M 0.01%
15,230
-9,212
1016
$1.16M 0.01%
30,946
+6,196
1017
$1.15M ﹤0.01%
19,337
+3,765
1018
$1.14M ﹤0.01%
37,504
+691
1019
$1.14M ﹤0.01%
25,287
+1,937
1020
$1.13M ﹤0.01%
59,898
+41,152
1021
$1.13M ﹤0.01%
78,978
-2,530
1022
$1.13M ﹤0.01%
14,905
+649
1023
$1.13M ﹤0.01%
18,196
+16,330
1024
$1.12M ﹤0.01%
24,010
-1,414
1025
$1.12M ﹤0.01%
2,243
+931
39 40
41
42 43