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
1026
$1.2M ﹤0.01%
30,798
-55
1027
$1.19M ﹤0.01%
34,490
-2,055
1028
$1.19M ﹤0.01%
30,000
-6,041
1029
$1.19M ﹤0.01%
352,127
+300,296
1030
$1.17M ﹤0.01%
41,229
+1,554
1031
$1.17M ﹤0.01%
231,159
-10,560
1032
$1.17M ﹤0.01%
28,800
-1,841
1033
$1.17M ﹤0.01%
11,131
+2,939
1034
$1.16M ﹤0.01%
20,869
+201
1035
$1.16M ﹤0.01%
23,033
+3,808
1036
$1.16M ﹤0.01%
53,292
-175
1037
$1.16M ﹤0.01%
50,432
-168,362
1038
$1.16M ﹤0.01%
33,098
-2,671
1039
$1.15M ﹤0.01%
12,168
-192,982
1040
$1.15M ﹤0.01%
32,341
-23
1041
$1.15M ﹤0.01%
29,062
+2,623
1042
$1.14M ﹤0.01%
37,770
-752
1043
$1.13M ﹤0.01%
31,758
+25,281
1044
$1.12M ﹤0.01%
13,158
+683
1045
$1.12M ﹤0.01%
12,365
+1,072
1046
$1.11M ﹤0.01%
42,192
-16,278
1047
$1.11M ﹤0.01%
26,074
-9,391
1048
$1.11M ﹤0.01%
62,692
-636
1049
$1.11M ﹤0.01%
149,240
+39
1050
$1.1M ﹤0.01%
11,008
+1,186
40 41
42
43 44