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
$19B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,003
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$78.4M
3
+$73.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$71.9M
5
OMF icon
OneMain Financial
OMF
+$45.3M

Top Sells

1
+$63.6M
2
+$56.6M
3
+$55.1M
4
DFS
Discover Financial Services
DFS
+$36M
5
ORBC
ORBCOMM, Inc.
ORBC
+$27.5M

Sector Composition

1 Technology 20.39%
2 Financials 14.65%
3 Healthcare 12.11%
4 Consumer Discretionary 7.54%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$25K ﹤0.01%
1,003
+2
2477
$25K ﹤0.01%
681
+634
2478
$25K ﹤0.01%
400
2479
$25K ﹤0.01%
404
-2,515
2480
$25K ﹤0.01%
762
+97
2481
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+797
2482
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546
2483
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227
2484
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570
2485
$25K ﹤0.01%
638
2486
$25K ﹤0.01%
250
2487
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700
2488
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820
-570
2489
$25K ﹤0.01%
142
-7
2490
$25K ﹤0.01%
3,034
+193
2491
$25K ﹤0.01%
217
-8
2492
$25K ﹤0.01%
94
2493
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308
2494
$24K ﹤0.01%
12,300
2495
$24K ﹤0.01%
678
2496
$24K ﹤0.01%
+750
2497
$24K ﹤0.01%
+6,140
2498
$24K ﹤0.01%
847
2499
$24K ﹤0.01%
702
+213
2500
$24K ﹤0.01%
496
+380
98 99
100
101 102