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
1851
– –
-5,444
1852
– –
-6,375
1853
– –
-5,462
1854
– –
-6,915
1855
– –
-49,451
1856
– –
-6,530
1857
– –
-8,888
1858
– –
-7,142
1859
– –
-6,699
1860
– –
-6,147
1861
– –
-5,848
1862
– –
-8,874
1863
– –
-8,508
1864
– –
-41,697
1865
– –
-10,948
1866
– –
-154,851
1867
– –
-1,767
1868
– –
-5,421
1869
– –
-14,387
1870
– –
-5,620
1871
– –
-10,719
1872
– –
-8,746
1873
– –
-6,404
1874
– –
-7,156
1875
– –
-8,000
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