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
1826
$185K ﹤0.01%
+14,665
1827
$185K ﹤0.01%
22,068
+17,068
1828
$184K ﹤0.01%
10,451
+9,651
1829
$183K ﹤0.01%
27,003
-77
1830
$181K ﹤0.01%
16,200
1831
$180K ﹤0.01%
13,495
-35
1832
$179K ﹤0.01%
13,702
-1,944
1833
$177K ﹤0.01%
23,775
-8,755
1834
$177K ﹤0.01%
12,127
-211
1835
$176K ﹤0.01%
14,000
+3,000
1836
$175K ﹤0.01%
13,493
-6,198
1837
$174K ﹤0.01%
12,100
+1,000
1838
$171K ﹤0.01%
15,258
+25
1839
$171K ﹤0.01%
20,889
+80
1840
$171K ﹤0.01%
17,152
+96
1841
$169K ﹤0.01%
22,133
+2,572
1842
$168K ﹤0.01%
16,206
+5,700
1843
$167K ﹤0.01%
17,096
+14,086
1844
$165K ﹤0.01%
10,988
+6,099
1845
$165K ﹤0.01%
10,550
1846
$164K ﹤0.01%
20,220
+1,066
1847
$164K ﹤0.01%
13,334
1848
$164K ﹤0.01%
13,292
-436
1849
$163K ﹤0.01%
13,241
+11,719
1850
$162K ﹤0.01%
16,400
72 73
74
75 76