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
1476
$209K ﹤0.01%
16,512
+2,887
1477
$206K ﹤0.01%
15,899
-92
1478
$205K ﹤0.01%
13,468
1479
$204K ﹤0.01%
21,677
+12
1480
$201K ﹤0.01%
24,368
+2,000
1481
$201K ﹤0.01%
+10,628
1482
– –
-137,026
1483
– –
-85,072
1484
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-13,702
1485
– –
-597,914
1486
– –
-56,911
1487
– –
-6,755
1488
– –
-4,717
1489
– –
-3,000
1490
– –
-13,399
1491
– –
-8,405
1492
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-15,352
1493
– –
-8,758
1494
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-7,423
1495
– –
-7,000
1496
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-18,259
1497
– –
-4,588
1498
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-20,251
1499
– –
-7,088
1500
– –
-8,561
58 59
60
61 62