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
1701
$242K ﹤0.01%
9,557
-26,977
1702
$242K ﹤0.01%
8,650
+1,819
1703
$242K ﹤0.01%
1,203
-63
1704
$241K ﹤0.01%
3,962
+695
1705
$241K ﹤0.01%
1,175
+665
1706
$241K ﹤0.01%
5,575
-146
1707
$240K ﹤0.01%
8,975
+128
1708
$240K ﹤0.01%
1,108
-35
1709
$240K ﹤0.01%
3,160
-37
1710
$240K ﹤0.01%
8,818
-811
1711
$240K ﹤0.01%
14,185
+13,695
1712
$240K ﹤0.01%
3,898
+3,892
1713
$239K ﹤0.01%
13,442
1714
$239K ﹤0.01%
6,834
1715
$238K ﹤0.01%
2,538
-70
1716
$238K ﹤0.01%
10,466
+215
1717
$237K ﹤0.01%
4,074
+500
1718
$237K ﹤0.01%
12,984
+4,368
1719
$237K ﹤0.01%
13,010
+1,564
1720
$237K ﹤0.01%
13,582
1721
$236K ﹤0.01%
17,337
+753
1722
$236K ﹤0.01%
5,327
+2,388
1723
$236K ﹤0.01%
6,946
-421
1724
$236K ﹤0.01%
6,753
+4,705
1725
$236K ﹤0.01%
3,877
+3,643
67 68
69
70 71