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
2626
$18K ﹤0.01%
1,000
2627
$18K ﹤0.01%
692
2628
$18K ﹤0.01%
+8,629
2629
$18K ﹤0.01%
924
+84
2630
$18K ﹤0.01%
1,015
2631
$18K ﹤0.01%
+72
2632
$18K ﹤0.01%
1,167
+21
2633
$18K ﹤0.01%
1,347
+316
2634
$17K ﹤0.01%
1,878
2635
$17K ﹤0.01%
255
-218
2636
$17K ﹤0.01%
+400
2637
$17K ﹤0.01%
530
2638
$17K ﹤0.01%
259
+200
2639
$17K ﹤0.01%
+1,028
2640
$17K ﹤0.01%
808
2641
$17K ﹤0.01%
1,084
+237
2642
$17K ﹤0.01%
413
-58
2643
$17K ﹤0.01%
428
+43
2644
$17K ﹤0.01%
1,120
+9
2645
$17K ﹤0.01%
662
2646
$17K ﹤0.01%
103
-96
2647
$17K ﹤0.01%
279
+44
2648
$17K ﹤0.01%
250
2649
$17K ﹤0.01%
250
+50
2650
$17K ﹤0.01%
1,991
+1,491
104 105
106
107 108