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
1201
$712K ﹤0.01%
20,158
1202
$712K ﹤0.01%
29,941
-336
1203
$712K ﹤0.01%
41,904
+2,888
1204
$710K ﹤0.01%
60,548
+10,548
1205
$710K ﹤0.01%
+13,505
1206
$706K ﹤0.01%
29,549
+50
1207
$703K ﹤0.01%
21,879
-1
1208
$699K ﹤0.01%
54,559
-6,053
1209
$695K ﹤0.01%
21,574
+1,500
1210
$695K ﹤0.01%
12,443
+1,145
1211
$695K ﹤0.01%
25,843
-5,134
1212
$693K ﹤0.01%
10,183
-102
1213
$689K ﹤0.01%
+13,000
1214
$678K ﹤0.01%
+24,076
1215
$676K ﹤0.01%
13,679
+345
1216
$676K ﹤0.01%
15,608
-3,881
1217
$674K ﹤0.01%
+13,939
1218
$673K ﹤0.01%
40,897
1219
$671K ﹤0.01%
+67,122
1220
$670K ﹤0.01%
43,350
-40,000
1221
$669K ﹤0.01%
13,684
1222
$668K ﹤0.01%
28,607
-6,924
1223
$667K ﹤0.01%
18,919
+4,945
1224
$667K ﹤0.01%
24,781
+10,843
1225
$662K ﹤0.01%
26,759
-13,489
47 48
49
50 51