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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
1626
– –
-8,792
1627
– –
-7,982
1628
– –
-8,073
1629
– –
-6,360
1630
– –
-31,452
1631
– –
-6,964
1632
– –
-23,710
1633
– –
-5,907
1634
– –
-5,781
1635
– –
-6,501
1636
– –
-7,190
1637
– –
-6,725
1638
– –
-3,782
1639
– –
-9,341
1640
– –
-8,000
1641
– –
-10,626
1642
– –
-13,017
1643
– –
-8,107
1644
– –
-6,035
1645
– –
-7,673
1646
– –
-5,530
1647
– –
-6,293
1648
– –
-45,798
1649
– –
-968,658
1650
– –
-20,895
64 65
66
67 68