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
1601
– –
-4,566
1602
– –
-10,396
1603
– –
-6,150
1604
– –
-22,248
1605
– –
-5,848
1606
– –
-11,750
1607
– –
-8
1608
– –
-14,000
1609
– –
-3,729
1610
– –
-40,639
1611
– –
-8,580
1612
– –
-78,014
1613
– –
-14,149
1614
– –
-10,000
1615
– –
-26,496
1616
– –
-6,621
1617
– –
-6,534
1618
– –
-59,947
1619
– –
-15,287
1620
– –
-9,126
1621
– –
-35,204
1622
– –
-8,070
1623
– –
-12,533
1624
– –
-7,000
1625
– –
-60,719
63 64
65
66 67