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
2051
– –
-1,912
2052
– –
-214
2053
– –
-182
2054
– –
-601
2055
– –
-1,894
2056
– –
-2,542
2057
– –
-71
2058
– –
-25,106
2059
– –
-46
2060
– –
-2
2061
– –
-540
2062
– –
-1,000
2063
– –
-3
2064
– –
-1
2065
– –
-3,531
2066
– –
-55
2067
– –
-38
2068
– –
-1,324
2069
– –
-902
2070
– –
-255
2071
– –
-913
2072
– –
-631
2073
– –
-240
2074
– –
-60
2075
– –
-4,350
81 82
83
84 85