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
– –
-6,170
1502
– –
-8,445
1503
– –
-9,155
1504
– –
-5,178
1505
– –
-10,000
1506
– –
-8,048
1507
– –
-14,135
1508
– –
-8,185
1509
– –
-8,302
1510
– –
-7,152
1511
– –
-13,064
1512
– –
-38,925
1513
– –
-377,975
1514
– –
-6,480
1515
– –
-7,143
1516
– –
-11,719
1517
– –
-15,162
1518
– –
-27,686
1519
– –
-9,821
1520
– –
-15,360
1521
– –
-10,770
1522
– –
-7,859
1523
– –
-6,808
1524
– –
-4,165
1525
– –
-4,636
59 60
61
62 63