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
$23.3B
AUM Growth
+$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,286
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$52.5M
3
+$51.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$51.2M
5
OMF icon
OneMain Financial
OMF
+$47.4M

Top Sells

1
+$52.5M
2
+$51.5M
3
+$45.3M
4
AMAT icon
Applied Materials
AMAT
+$34.6M
5
SCHW icon
Charles Schwab
SCHW
+$29.6M

Sector Composition

1 Technology 19.43%
2 Financials 13.24%
3 Healthcare 9.75%
4 Consumer Discretionary 6.57%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$286K ﹤0.01%
9,237
-768
1602
$286K ﹤0.01%
9,502
+9,364
1603
$286K ﹤0.01%
24,848
-2,400
1604
$286K ﹤0.01%
2,818
-19
1605
$286K ﹤0.01%
1,661
-8
1606
$285K ﹤0.01%
3,654
-429
1607
$285K ﹤0.01%
4,684
-213
1608
$285K ﹤0.01%
3,962
+64
1609
$284K ﹤0.01%
2,851
-10
1610
$284K ﹤0.01%
7,321
+5,887
1611
$284K ﹤0.01%
3,769
+3,531
1612
$284K ﹤0.01%
4,386
+2,329
1613
$283K ﹤0.01%
5,110
+3,195
1614
$283K ﹤0.01%
10,000
+1,997
1615
$282K ﹤0.01%
2,847
+15
1616
$282K ﹤0.01%
19,060
-1,000
1617
$282K ﹤0.01%
6,356
-4,080
1618
$281K ﹤0.01%
10,190
-640
1619
$280K ﹤0.01%
3,354
-38
1620
$280K ﹤0.01%
6,150
+2,000
1621
$279K ﹤0.01%
15,285
-429
1622
$279K ﹤0.01%
3,468
+219
1623
$279K ﹤0.01%
21,395
-201
1624
$278K ﹤0.01%
5,821
-328
1625
$277K ﹤0.01%
6,569
+6,255
63 64
65
66 67