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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
1651
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-7,193
1652
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-5,115
1653
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-8,972
1654
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-17,281
1655
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-6,695
1656
– –
-17,040
1657
– –
-5,506
1658
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-3,992
1659
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-6,174
1660
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-5,000
1661
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-17,390
1662
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-10,073
1663
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-8,457
1664
– –
-15,883
1665
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-8,215
1666
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-22,036
1667
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-8,247
1668
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-6,279
1669
– –
-6,466
1670
– –
-8,300
1671
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-17,973
1672
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-7,895
1673
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-6,945
1674
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-7,914
1675
– –
-10,458
65 66
67
68 69