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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
1551
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-8,991
1552
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-39,618
1553
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-7,422
1554
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-4,929
1555
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1556
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-21,597
1557
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-7,309
1558
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-8,290
1559
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-8,669
1560
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-7,043
1561
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-6,398
1562
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-7,234
1563
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-9,348
1564
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-1,434
1565
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-11,857
1566
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-13,041
1567
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-7,010
1568
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-10,606
1569
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-5,580
1570
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-17,617
1571
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-345
1572
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-3,000
1573
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-10,681
1574
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-5,350
1575
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-25,010
61 62
63
64 65