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
2526
$22K ﹤0.01%
927
2527
$22K ﹤0.01%
27
+7
2528
$22K ﹤0.01%
+411
2529
$22K ﹤0.01%
461
+377
2530
$22K ﹤0.01%
14,038
2531
$22K ﹤0.01%
500
2532
$22K ﹤0.01%
832
+168
2533
$22K ﹤0.01%
2,372
+1,951
2534
$22K ﹤0.01%
850
2535
$22K ﹤0.01%
373
-429
2536
$22K ﹤0.01%
605
-365
2537
$22K ﹤0.01%
991
2538
$22K ﹤0.01%
663
+534
2539
$22K ﹤0.01%
610
2540
$22K ﹤0.01%
419
-35
2541
$22K ﹤0.01%
23
-7
2542
$22K ﹤0.01%
125
2543
$22K ﹤0.01%
5,500
+1,000
2544
$22K ﹤0.01%
2,500
2545
$21K ﹤0.01%
842
+4
2546
$21K ﹤0.01%
+2,580
2547
$21K ﹤0.01%
1,200
+400
2548
$21K ﹤0.01%
871
+5
2549
$21K ﹤0.01%
782
-1,010
2550
$21K ﹤0.01%
917
+66
100 101
102
103 104