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
1301
$570K ﹤0.01%
10,000
-9
1302
$570K ﹤0.01%
32,014
+28,256
1303
$568K ﹤0.01%
12,003
-2,798
1304
$565K ﹤0.01%
18,695
-1,625
1305
$564K ﹤0.01%
5,814
+3,744
1306
$564K ﹤0.01%
60,884
+10,423
1307
$562K ﹤0.01%
+8,755
1308
$561K ﹤0.01%
16,387
-2,511
1309
$561K ﹤0.01%
91,653
+83,403
1310
$561K ﹤0.01%
7,403
+945
1311
$558K ﹤0.01%
8,466
-72,428
1312
$555K ﹤0.01%
8,581
+270
1313
$555K ﹤0.01%
+36,554
1314
$554K ﹤0.01%
14,846
-1,244
1315
$554K ﹤0.01%
142,250
1316
$554K ﹤0.01%
17,850
+11,010
1317
$553K ﹤0.01%
3,874
+3,670
1318
$551K ﹤0.01%
25,164
-6,337
1319
$550K ﹤0.01%
53,976
+51,148
1320
$550K ﹤0.01%
5,834
+2,642
1321
$545K ﹤0.01%
5,636
+2,283
1322
$545K ﹤0.01%
2,241
-10
1323
$543K ﹤0.01%
15,188
+3,650
1324
$543K ﹤0.01%
10,600
+123
1325
$542K ﹤0.01%
11,218
+798
51 52
53
54 55