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
1801
– –
-9,340
1802
– –
-9,739
1803
– –
-14,923
1804
– –
-2,741
1805
– –
-7,112
1806
– –
-8,000
1807
– –
-6,638
1808
– –
-9,186
1809
– –
-7,430
1810
– –
-3,937
1811
– –
-14,688
1812
– –
-5,463
1813
– –
-23,525
1814
– –
-26,300
1815
– –
-13,697
1816
– –
-15,758
1817
– –
-5,413
1818
– –
-8,700
1819
– –
-14,090
1820
– –
-10,142
1821
– –
-8,793
1822
– –
-5,444
1823
– –
-6,375
1824
– –
-5,462
1825
– –
-6,915
71 72
73
74 75