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
1226
$661K ﹤0.01%
15,128
-5,537
1227
$660K ﹤0.01%
24,654
+11,903
1228
$658K ﹤0.01%
11,846
+2,066
1229
$656K ﹤0.01%
120,413
-32,668
1230
$652K ﹤0.01%
16,661
+1,027
1231
$647K ﹤0.01%
14,112
-73
1232
$644K ﹤0.01%
31,672
-154
1233
$641K ﹤0.01%
23,901
-11,358
1234
$640K ﹤0.01%
27,666
-4,411
1235
$635K ﹤0.01%
40,050
+5,883
1236
$633K ﹤0.01%
76,959
-269
1237
$631K ﹤0.01%
81,165
1238
$625K ﹤0.01%
13,361
+72
1239
$618K ﹤0.01%
12,313
-2,379
1240
$611K ﹤0.01%
11,805
+1,551
1241
$603K ﹤0.01%
10,659
+111
1242
$602K ﹤0.01%
20,327
-12,319
1243
$600K ﹤0.01%
112,645
+8,146
1244
$599K ﹤0.01%
12,236
-6,543
1245
$586K ﹤0.01%
13,605
+45
1246
$585K ﹤0.01%
69,000
+5,286
1247
$582K ﹤0.01%
10,960
+5,458
1248
$578K ﹤0.01%
12,688
-405
1249
$577K ﹤0.01%
42,434
+9,198
1250
$576K ﹤0.01%
10,190
-970
48 49
50
51 52