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
1901
$74K ﹤0.01%
89,500
+3,500
1902
$72K ﹤0.01%
14,702
+77
1903
$70K ﹤0.01%
27,500
+7,450
1904
$69K ﹤0.01%
11,500
+4,000
1905
$69K ﹤0.01%
55,122
-5
1906
$67K ﹤0.01%
5,501
-1,449
1907
$67K ﹤0.01%
30,000
+17,500
1908
$66K ﹤0.01%
12,705
-210
1909
$66K ﹤0.01%
10,088
1910
$65K ﹤0.01%
25,038
+1,757
1911
$65K ﹤0.01%
20,125
-5,500
1912
$65K ﹤0.01%
725
-72
1913
$61K ﹤0.01%
1,465
-666
1914
$61K ﹤0.01%
20,000
1915
$56K ﹤0.01%
2,450
1916
$53K ﹤0.01%
24,500
1917
$52K ﹤0.01%
10,299
+16
1918
$51K ﹤0.01%
11,343
+65
1919
$49K ﹤0.01%
3,730
-85
1920
$48K ﹤0.01%
24,701
1921
$45K ﹤0.01%
+12,000
1922
$45K ﹤0.01%
15,000
1923
$43K ﹤0.01%
1,737
-407
1924
$41K ﹤0.01%
21,991
-6,145
1925
$37K ﹤0.01%
32,307
75 76
77
78 79