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
2076
– –
-500
2077
– –
-22
2078
– –
-514
2079
– –
-2,538
2080
– –
-1,275
2081
– –
-258
2082
– –
-359
2083
– –
-1,425
2084
– –
-1,433
2085
– –
-1,000
2086
– –
-278
2087
– –
-200
2088
– –
-3,012
2089
– –
-1
2090
– –
-250
2091
– –
-4,800
2092
– –
-369
2093
– –
-38
2094
– –
-67
2095
– –
-349
2096
– –
-1,292
2097
– –
-7,696
2098
– –
-31
2099
– –
-1,935
2100
– –
-5
82 83
84
85 86