We are live on ! Find out more
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
1576
– –
-8,410
1577
– –
-18,617
1578
– –
-10,148
1579
– –
-6,915
1580
– –
-49,451
1581
– –
-6,530
1582
– –
-8,888
1583
– –
-7,142
1584
– –
-6,699
1585
– –
-6,147
1586
– –
-27,686
1587
– –
-9,821
1588
– –
-15,360
1589
– –
-4,165
1590
– –
-4,636
1591
– –
-9,919
1592
– –
-8,765
1593
– –
-10,478
1594
– –
-12,954
1595
– –
-7,564
1596
– –
-5,475
1597
– –
-6,821
1598
– –
-6,936
1599
– –
-7,995
1600
– –
-9,924
62 63
64
65 66