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
1551
– –
-21
1552
– –
-11,599
1553
– –
-8,533
1554
– –
-6,395
1555
– –
-14,544
1556
– –
-6,688
1557
– –
-10,144
1558
– –
-5,866
1559
– –
-10,059
1560
– –
-8,806
1561
– –
-22,228
1562
– –
-5,580
1563
– –
-17,617
1564
– –
-345
1565
– –
-7,527
1566
– –
-1,987,509
1567
– –
-11,930
1568
– –
-9,029
1569
– –
-5,873
1570
– –
-6,509
1571
– –
-6,916
1572
– –
-36,945
1573
– –
-7,513
1574
– –
-6,710
1575
– –
-6,730
61 62
63
64 65