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
1351
$408K ﹤0.01%
147,255
+25,755
1352
$401K ﹤0.01%
16,072
-4,188
1353
$399K ﹤0.01%
11,930
-4,023
1354
$399K ﹤0.01%
20,049
+49
1355
$395K ﹤0.01%
12,878
-1,121
1356
$395K ﹤0.01%
10,147
-857
1357
$394K ﹤0.01%
11,122
1358
$391K ﹤0.01%
13,032
-1,529
1359
$391K ﹤0.01%
46,012
-215
1360
$390K ﹤0.01%
19,187
+1,211
1361
$388K ﹤0.01%
16,335
1362
$387K ﹤0.01%
50,380
-657
1363
$386K ﹤0.01%
87,433
+1,625
1364
$382K ﹤0.01%
131,768
+728
1365
$377K ﹤0.01%
12,954
+898
1366
$377K ﹤0.01%
40,631
+3,308
1367
$376K ﹤0.01%
84,384
+4,373
1368
$376K ﹤0.01%
38,104
+15,467
1369
$375K ﹤0.01%
+11,050
1370
$372K ﹤0.01%
15,684
+236
1371
$371K ﹤0.01%
21,415
+1,525
1372
$369K ﹤0.01%
55,125
-2,384
1373
$368K ﹤0.01%
70,000
1374
$365K ﹤0.01%
14,448
+7
1375
$364K ﹤0.01%
12,497
-131
53 54
55
56 57