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
1701
– –
-5,000
1702
– –
-17,390
1703
– –
-10,073
1704
– –
-8,457
1705
– –
-15,883
1706
– –
-8,215
1707
– –
-22,036
1708
– –
-8,247
1709
– –
-6,279
1710
– –
-6,466
1711
– –
-8,300
1712
– –
-17,973
1713
– –
-7,895
1714
– –
-6,945
1715
– –
-7,914
1716
– –
-10,458
1717
– –
-28,189
1718
– –
-8,450
1719
– –
-16,528
1720
– –
-1,382
1721
– –
-7,225
1722
– –
-9,935
1723
– –
-13,260
1724
– –
-7,000
1725
– –
-12,322
67 68
69
70 71