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
1726
– –
-7,455
1727
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-7,962
1728
– –
-6,703
1729
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-5,123
1730
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-6,892
1731
– –
-4,680
1732
– –
-61,626
1733
– –
-36,644
1734
– –
-5,690
1735
– –
-10,096
1736
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-12,254
1737
– –
-6,194
1738
– –
-13,000
1739
– –
-12,076
1740
– –
-5,101
1741
– –
-952,207
1742
– –
-12,917
1743
– –
-6,012
1744
– –
-7,575
1745
– –
-6,961
1746
– –
-6,332
1747
– –
-9,223
1748
– –
-7,169
1749
– –
-7,962
1750
– –
-9,134
68 69
70
71 72