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
2551
$21K ﹤0.01%
+263
2552
$21K ﹤0.01%
149
+24
2553
$21K ﹤0.01%
183
+96
2554
$21K ﹤0.01%
621
+224
2555
$21K ﹤0.01%
1,606
+14
2556
$21K ﹤0.01%
341
+91
2557
$21K ﹤0.01%
367
+227
2558
$21K ﹤0.01%
858
2559
$21K ﹤0.01%
+874
2560
$21K ﹤0.01%
200
+6
2561
$21K ﹤0.01%
1,250
+250
2562
$21K ﹤0.01%
247
+20
2563
$21K ﹤0.01%
1,300
2564
$21K ﹤0.01%
+250
2565
$21K ﹤0.01%
1,500
2566
$21K ﹤0.01%
8,500
2567
$21K ﹤0.01%
1,605
2568
$21K ﹤0.01%
434
-480
2569
$21K ﹤0.01%
601
+237
2570
$21K ﹤0.01%
942
+166
2571
$21K ﹤0.01%
473
+254
2572
$21K ﹤0.01%
4,000
2573
$21K ﹤0.01%
471
+1
2574
$21K ﹤0.01%
1,602
-8,958
2575
$21K ﹤0.01%
1,220
101 102
103
104 105