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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
1526
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-19,213
1527
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-10,282
1528
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-12,000
1529
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-3,127
1530
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1531
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-4,288
1532
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-4,566
1533
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-10,396
1534
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-6,150
1535
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-22,248
1536
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-5,848
1537
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-11,750
1538
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-8
1539
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-59,947
1540
– –
-137,026
1541
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-85,072
1542
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-13,702
1543
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-597,914
1544
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-56,911
1545
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-6,755
1546
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-4,717
1547
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-9,199
1548
– –
-10,418
1549
– –
-6,750
1550
– –
-7,985
60 61
62
63 64