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
1651
$266K ﹤0.01%
8,986
-4,630
1652
$266K ﹤0.01%
6,165
-19,619
1653
$265K ﹤0.01%
26,395
+4,708
1654
$265K ﹤0.01%
16,007
+15,707
1655
$265K ﹤0.01%
9,059
-48
1656
$265K ﹤0.01%
12,606
+1,641
1657
$264K ﹤0.01%
9,440
+20
1658
$263K ﹤0.01%
4,632
-2,152
1659
$263K ﹤0.01%
5,513
+3,125
1660
$262K ﹤0.01%
11,398
+10,914
1661
$262K ﹤0.01%
21,605
+6,201
1662
$261K ﹤0.01%
31,474
+1,317
1663
$261K ﹤0.01%
5,204
+4,205
1664
$261K ﹤0.01%
24,997
1665
$261K ﹤0.01%
134,040
1666
$261K ﹤0.01%
12,103
-195
1667
$259K ﹤0.01%
4,760
1668
$259K ﹤0.01%
41,024
-7,350
1669
$258K ﹤0.01%
3,900
1670
$257K ﹤0.01%
11,414
+2,116
1671
$256K ﹤0.01%
56,690
+3,728
1672
$255K ﹤0.01%
19,480
-489
1673
$255K ﹤0.01%
5,306
-489
1674
$255K ﹤0.01%
5,115
-181
1675
$254K ﹤0.01%
534
-125
65 66
67
68 69