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
1751
$225K ﹤0.01%
6,259
+66
1752
$225K ﹤0.01%
2,744
+1,732
1753
$223K ﹤0.01%
+18,490
1754
$223K ﹤0.01%
+4,167
1755
$223K ﹤0.01%
7,296
1756
$223K ﹤0.01%
2,326
+165
1757
$223K ﹤0.01%
16,150
+1,178
1758
$223K ﹤0.01%
2,435
+733
1759
$223K ﹤0.01%
7,856
+519
1760
$223K ﹤0.01%
3,305
+1,119
1761
$222K ﹤0.01%
6,785
-815
1762
$221K ﹤0.01%
10,000
1763
$221K ﹤0.01%
36,373
+2,000
1764
$221K ﹤0.01%
+5,007
1765
$221K ﹤0.01%
5,237
-708
1766
$219K ﹤0.01%
2,482
+547
1767
$218K ﹤0.01%
10,839
+7,951
1768
$218K ﹤0.01%
7,000
1769
$217K ﹤0.01%
3,397
-35
1770
$217K ﹤0.01%
1,278
+428
1771
$217K ﹤0.01%
10,277
+1,879
1772
$216K ﹤0.01%
72,094
1773
$216K ﹤0.01%
+7,000
1774
$215K ﹤0.01%
6,915
+2,450
1775
$215K ﹤0.01%
8,894
+2,082
69 70
71
72 73