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
1501
$353K ﹤0.01%
32,837
-23,716
1502
$352K ﹤0.01%
9,950
+1,233
1503
$351K ﹤0.01%
5,839
+141
1504
$351K ﹤0.01%
18,390
-13,110
1505
$351K ﹤0.01%
30,419
1506
$351K ﹤0.01%
19,938
+15,111
1507
$351K ﹤0.01%
3,595
+3,470
1508
$347K ﹤0.01%
16,438
+16,134
1509
$346K ﹤0.01%
14,207
+2,050
1510
$345K ﹤0.01%
12,639
-56
1511
$343K ﹤0.01%
12,220
+4,639
1512
$342K ﹤0.01%
7,313
+445
1513
$342K ﹤0.01%
2,357
+2,122
1514
$342K ﹤0.01%
20,742
+16,307
1515
$342K ﹤0.01%
12,946
+4,086
1516
$342K ﹤0.01%
9,734
1517
$341K ﹤0.01%
36,578
+3,070
1518
$339K ﹤0.01%
5,656
-2,832
1519
$338K ﹤0.01%
26,783
+1,300
1520
$338K ﹤0.01%
4,288
+3,606
1521
$337K ﹤0.01%
56,500
-5,000
1522
$336K ﹤0.01%
11,322
+32
1523
$336K ﹤0.01%
33,921
+32,421
1524
$336K ﹤0.01%
11,491
1525
$335K ﹤0.01%
8,091
+5,647
59 60
61
62 63