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
2276
– –
-128
2277
– –
-207
2278
– –
-50
2279
– –
-2,500
2280
– –
-2,404
2281
– –
-782
2282
– –
-2,692
2283
– –
-100
2284
– –
-155
2285
– –
-1
2286
– –
-600
2287
– –
-1,073
2288
– –
-1,007
2289
– –
-5,129
2290
– –
-6,304
2291
– –
-1,542
2292
– –
-96
2293
– –
-331
2294
– –
-384
2295
– –
-511
2296
– –
-100
2297
– –
-19
2298
– –
-191
2299
– –
-30
2300
– –
-49
90 91
92
93 94