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
1676
$254K ﹤0.01%
24,472
+295
1677
$254K ﹤0.01%
4,504
+1,217
1678
$254K ﹤0.01%
10,678
-164
1679
$253K ﹤0.01%
4,728
-69
1680
$253K ﹤0.01%
52,111
+38,000
1681
$252K ﹤0.01%
10,783
-7,488
1682
$252K ﹤0.01%
10,505
+8,229
1683
$252K ﹤0.01%
10,960
+5,284
1684
$251K ﹤0.01%
7,437
1685
$251K ﹤0.01%
5,213
+1,331
1686
$250K ﹤0.01%
8,700
+91
1687
$250K ﹤0.01%
+39,865
1688
$250K ﹤0.01%
3,103
+2
1689
$249K ﹤0.01%
8,766
1690
$249K ﹤0.01%
16,945
+7,100
1691
$249K ﹤0.01%
6,247
-1,949
1692
$249K ﹤0.01%
4,676
+517
1693
$247K ﹤0.01%
1,518
+218
1694
$247K ﹤0.01%
18,683
+4,294
1695
$246K ﹤0.01%
9,944
+17
1696
$246K ﹤0.01%
1,330
-307
1697
$245K ﹤0.01%
13,346
+19
1698
$245K ﹤0.01%
10,507
+6
1699
$244K ﹤0.01%
+5,000
1700
$243K ﹤0.01%
8,338
+526
66 67
68
69 70