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
1476
$378K ﹤0.01%
8,658
-172
1477
$377K ﹤0.01%
28,066
-705
1478
$375K ﹤0.01%
20,917
+7,761
1479
$375K ﹤0.01%
9,075
-225
1480
$375K ﹤0.01%
2,784
-164
1481
$372K ﹤0.01%
10,924
+175
1482
$371K ﹤0.01%
23,279
-226
1483
$371K ﹤0.01%
4,625
+108
1484
$371K ﹤0.01%
18,200
1485
$370K ﹤0.01%
7,726
+7,674
1486
$370K ﹤0.01%
23,743
+3,116
1487
$369K ﹤0.01%
4,747
+8
1488
$369K ﹤0.01%
6,932
-254
1489
$367K ﹤0.01%
8,022
+44
1490
$365K ﹤0.01%
9,330
+7,567
1491
$364K ﹤0.01%
2,466
+2,005
1492
$364K ﹤0.01%
20,741
+17,455
1493
$364K ﹤0.01%
34,631
+24,525
1494
$363K ﹤0.01%
8,163
+4,486
1495
$360K ﹤0.01%
+36,182
1496
$359K ﹤0.01%
54,200
+6,621
1497
$355K ﹤0.01%
2,864
+865
1498
$355K ﹤0.01%
4,119
-216
1499
$354K ﹤0.01%
7,857
+620
1500
$354K ﹤0.01%
8,869
-2,178
58 59
60
61 62