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
– –
-7,169
1802
– –
-9,400
1803
– –
-5,756
1804
– –
-6,144
1805
– –
-13,208
1806
– –
-5,017
1807
– –
-7,166
1808
– –
-8,435
1809
– –
-10,681
1810
– –
-5,350
1811
– –
-25,010
1812
– –
-7,800
1813
– –
-16,200
1814
– –
-8,019
1815
– –
-8,410
1816
– –
-18,617
1817
– –
-10,148
1818
– –
-7,434
1819
– –
-19,492
1820
– –
-8,266
1821
– –
-5,153
1822
– –
-5,209
1823
– –
-18,146
1824
– –
-5,445
1825
– –
-10,077
71 72
73
74 75