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
1776
– –
-10,681
1777
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-5,350
1778
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-25,010
1779
– –
-7,800
1780
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-16,200
1781
– –
-8,019
1782
– –
-8,410
1783
– –
-18,617
1784
– –
-10,148
1785
– –
-7,434
1786
– –
-19,492
1787
– –
-8,266
1788
– –
-5,153
1789
– –
-7,461
1790
– –
-5,209
1791
– –
-18,146
1792
– –
-5,445
1793
– –
-10,077
1794
– –
-7,147
1795
– –
-7,243
1796
– –
-39,270
1797
– –
-10,246
1798
– –
-7,440
1799
– –
-18,270
1800
– –
-5,256
70 71
72
73 74