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
1951
$8K ﹤0.01%
1,533
1952
$8K ﹤0.01%
20,800
-1,501
1953
$6K ﹤0.01%
1,302
1954
$5K ﹤0.01%
+1,700
1955
$4K ﹤0.01%
87,803
-36,600
1956
$2K ﹤0.01%
31,600
-29,600
1957
$2K ﹤0.01%
+64,780
1958
$1K ﹤0.01%
10,000
1959
$1K ﹤0.01%
733
1960
– –
-4,789
1961
– –
-305
1962
– –
-39
1963
– –
-2,000
1964
– –
-265
1965
– –
-1,200
1966
– –
-1,000
1967
– –
-8
1968
– –
-5,000
1969
– –
-8
1970
– –
-328
1971
– –
-122
1972
– –
-2,000
1973
– –
-27,354
1974
– –
-429
1975
– –
-73
77 78
79
80 81