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
1501
– –
-6,012
1502
– –
-7,575
1503
– –
-6,961
1504
– –
-6,332
1505
– –
-9,223
1506
– –
-13,399
1507
– –
-8,405
1508
– –
-15,352
1509
– –
-8,758
1510
– –
-7,423
1511
– –
-7,000
1512
– –
-18,259
1513
– –
-4,588
1514
– –
-20,251
1515
– –
-7,088
1516
– –
-8,561
1517
– –
-6,170
1518
– –
-8,445
1519
– –
-9,155
1520
– –
-5,178
1521
– –
-10,000
1522
– –
-8,048
1523
– –
-14,135
1524
– –
-8,185
1525
– –
-13,064
59 60
61
62 63