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
1826
– –
-49,451
1827
– –
-6,530
1828
– –
-8,888
1829
– –
-7,142
1830
– –
-6,699
1831
– –
-6,147
1832
– –
-9,375
1833
– –
-5,848
1834
– –
-8,874
1835
– –
-5,566
1836
– –
-18,533
1837
– –
-5,813
1838
– –
-6,718
1839
– –
-3,146
1840
– –
-4,681
1841
– –
-25,428
1842
– –
-7,291
1843
– –
-5,604
1844
– –
-8,508
1845
– –
-41,697
1846
– –
-10,948
1847
– –
-154,851
1848
– –
-1,767
1849
– –
-5,421
1850
– –
-14,387
72 73
74
75 76