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
1176
$767K ﹤0.01%
+11,740
1177
$765K ﹤0.01%
28,095
+322
1178
$764K ﹤0.01%
15,612
1179
$760K ﹤0.01%
16,023
-119
1180
$760K ﹤0.01%
29,626
-238,851
1181
$756K ﹤0.01%
22,986
-71
1182
$753K ﹤0.01%
36,829
+6,664
1183
$752K ﹤0.01%
13,457
-16,010
1184
$749K ﹤0.01%
11,057
-2,283
1185
$740K ﹤0.01%
29,945
+4,606
1186
$738K ﹤0.01%
14,048
+3,039
1187
$737K ﹤0.01%
44,340
+7,932
1188
$733K ﹤0.01%
22,202
+10,982
1189
$732K ﹤0.01%
+14,839
1190
$732K ﹤0.01%
86,161
+1,910
1191
$732K ﹤0.01%
82,525
-4,820
1192
$732K ﹤0.01%
20,790
-60
1193
$729K ﹤0.01%
56,647
+512
1194
$728K ﹤0.01%
14,488
-751
1195
$727K ﹤0.01%
36,778
-3,304
1196
$727K ﹤0.01%
34,501
-899
1197
$727K ﹤0.01%
18,807
-13
1198
$723K ﹤0.01%
20,552
1199
$721K ﹤0.01%
19,292
+1,244
1200
$715K ﹤0.01%
41,143
-2,014
46 47
48
49 50