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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
1601
– –
-37,758
1602
– –
-10,862
1603
– –
-7,088
1604
– –
-8,561
1605
– –
-6,170
1606
– –
-8,445
1607
– –
-9,155
1608
– –
-5,178
1609
– –
-10,000
1610
– –
-8,048
1611
– –
-14,135
1612
– –
-11,719
1613
– –
-15,313
1614
– –
-10,770
1615
– –
-7,859
1616
– –
-10,212
1617
– –
-24,668
1618
– –
-20,633
1619
– –
-13,492
1620
– –
-9,393
1621
– –
-6,480
1622
– –
-8,649
1623
– –
-14,528
1624
– –
-5,853
1625
– –
-6,336
63 64
65
66 67