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
– –
-1,327
2052
– –
-706
2053
– –
-1,000
2054
– –
-555
2055
– –
-9
2056
– –
-8,038
2057
– –
-2,724
2058
– –
-150
2059
– –
-1,250
2060
– –
-28
2061
– –
-313
2062
– –
-1
2063
– –
-25
2064
– –
-2,435
2065
– –
-1,912
2066
– –
-14
2067
– –
-3,215
2068
– –
-5,100
2069
– –
-5,000
2070
– –
-15,170
2071
– –
-2,122
2072
– –
-220
2073
– –
-1,120
2074
– –
-297
2075
– –
-67
81 82
83
84 85