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
1976
– –
-512
1977
– –
-1,169
1978
– –
-1,983
1979
– –
-19,117
1980
– –
-52
1981
– –
-20
1982
– –
-3,000
1983
– –
-3,000
1984
– –
-1
1985
– –
-3,000
1986
– –
-200
1987
– –
-90
1988
– –
-1,761
1989
– –
-1,625
1990
– –
-25,106
1991
– –
-5,449
1992
– –
-500
1993
– –
-248
1994
– –
-46
1995
– –
-229
1996
– –
-27
1997
– –
-1
1998
– –
-10,000
1999
– –
-11,370
2000
– –
-8,000
78 79
80
81 82