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
1651
– –
-9,393
1652
– –
-6,480
1653
– –
-8,649
1654
– –
-14,528
1655
– –
-5,853
1656
– –
-6,336
1657
– –
-8,792
1658
– –
-7,982
1659
– –
-8,073
1660
– –
-6,360
1661
– –
-31,452
1662
– –
-6,964
1663
– –
-23,710
1664
– –
-5,907
1665
– –
-10,478
1666
– –
-12,954
1667
– –
-7,564
1668
– –
-5,475
1669
– –
-6,821
1670
– –
-6,936
1671
– –
-7,995
1672
– –
-9,199
1673
– –
-10,418
1674
– –
-6,750
1675
– –
-7,985
65 66
67
68 69