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
1226
$664K ﹤0.01%
2,846
-261
1227
$661K ﹤0.01%
7,904
-760
1228
$661K ﹤0.01%
38,038
+1,634
1229
$659K ﹤0.01%
3,688
+467
1230
$659K ﹤0.01%
16,420
+5,013
1231
$657K ﹤0.01%
12,367
+8
1232
$656K ﹤0.01%
3,033
+2,070
1233
$655K ﹤0.01%
9,124
-523
1234
$652K ﹤0.01%
2,354
-98
1235
$648K ﹤0.01%
15,484
-1,757
1236
$648K ﹤0.01%
22,849
-43,779
1237
$648K ﹤0.01%
11,652
+48
1238
$648K ﹤0.01%
11,297
+68
1239
$644K ﹤0.01%
34,788
-173,518
1240
$642K ﹤0.01%
20,381
1241
$639K ﹤0.01%
40,107
+3,129
1242
$637K ﹤0.01%
14,610
+1,848
1243
$632K ﹤0.01%
5,690
+1,378
1244
$630K ﹤0.01%
11,465
-33,536
1245
$630K ﹤0.01%
9,489
+1,080
1246
$627K ﹤0.01%
10,000
1247
$625K ﹤0.01%
14,053
1248
$625K ﹤0.01%
27,189
-19,105
1249
$625K ﹤0.01%
7,661
-313
1250
$625K ﹤0.01%
11,763
+1,762
48 49
50
51 52