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
1776
$215K ﹤0.01%
35,000
+17,750
1777
$214K ﹤0.01%
8,236
+8,080
1778
$214K ﹤0.01%
6,669
-23,401
1779
$214K ﹤0.01%
11,427
+308
1780
$214K ﹤0.01%
7,790
-230
1781
$213K ﹤0.01%
3,084
+2,836
1782
$213K ﹤0.01%
4,950
+3,178
1783
$213K ﹤0.01%
3,674
-1,898
1784
$212K ﹤0.01%
1,713
-37
1785
$212K ﹤0.01%
1,967
+444
1786
$212K ﹤0.01%
3,538
-5
1787
$212K ﹤0.01%
6,573
-6,146
1788
$212K ﹤0.01%
16,000
+15,000
1789
$211K ﹤0.01%
2,925
-1,007
1790
$211K ﹤0.01%
8,549
+8,533
1791
$211K ﹤0.01%
6,553
+2,091
1792
$210K ﹤0.01%
10,129
+977
1793
$210K ﹤0.01%
6,376
+1,045
1794
$210K ﹤0.01%
4,056
+2,678
1795
$210K ﹤0.01%
8,334
+125
1796
$209K ﹤0.01%
19,066
+13,282
1797
$209K ﹤0.01%
2,933
+2,650
1798
$209K ﹤0.01%
5,020
1799
$209K ﹤0.01%
14,008
-1,480
1800
$208K ﹤0.01%
3,815
+1,110
70 71
72
73 74