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
2001
– –
-13,162
2002
– –
-302
2003
– –
-147
2004
– –
-161,502
2005
– –
-288
2006
– –
-58
2007
– –
-1,072
2008
– –
-3,500
2009
– –
-488
2010
– –
-11,040
2011
– –
-19
2012
– –
-18
2013
– –
-736
2014
– –
-3,181
2015
– –
-100
2016
– –
-2,018
2017
– –
-7,660
2018
– –
-1,684
2019
– –
0
2020
– –
-1,703
2021
– –
-5,538
2022
– –
-63
2023
– –
-15
2024
– –
-1
2025
– –
-280
79 80
81
82 83