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
1101
$935K ﹤0.01%
11,978
+710
1102
$931K ﹤0.01%
19,299
+5,638
1103
$926K ﹤0.01%
38,157
+15,517
1104
$925K ﹤0.01%
46,117
+792
1105
$925K ﹤0.01%
+11,321
1106
$922K ﹤0.01%
25,248
-59
1107
$921K ﹤0.01%
48,952
+267
1108
$916K ﹤0.01%
15,725
-3,358
1109
$911K ﹤0.01%
95,267
-6,637
1110
$910K ﹤0.01%
24,003
+509
1111
$904K ﹤0.01%
32,410
-2,867
1112
$898K ﹤0.01%
22,476
-1,347
1113
$898K ﹤0.01%
+16,473
1114
$895K ﹤0.01%
31,718
+5,456
1115
$895K ﹤0.01%
52,286
+33,343
1116
$894K ﹤0.01%
50,387
-94
1117
$891K ﹤0.01%
64,777
-3,456
1118
$888K ﹤0.01%
84,212
-645,419
1119
$882K ﹤0.01%
12,039
-293
1120
$878K ﹤0.01%
60,125
-251
1121
$874K ﹤0.01%
15,973
-1,326
1122
$869K ﹤0.01%
21,498
+6,867
1123
$868K ﹤0.01%
11,852
-18
1124
$868K ﹤0.01%
14,589
+4,310
1125
$867K ﹤0.01%
113,994
-5,192
43 44
45
46 47