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
2651
$17K ﹤0.01%
178
+8
2652
$17K ﹤0.01%
+3,000
2653
$17K ﹤0.01%
1,078
+50
2654
$17K ﹤0.01%
146
+99
2655
$17K ﹤0.01%
+327
2656
$17K ﹤0.01%
477
+62
2657
$17K ﹤0.01%
4,353
+749
2658
$17K ﹤0.01%
312
-178
2659
$17K ﹤0.01%
1,850
-34,800
2660
$17K ﹤0.01%
+750
2661
$17K ﹤0.01%
1,272
-126
2662
$17K ﹤0.01%
3,576
2663
$16K ﹤0.01%
327
-2,710
2664
$16K ﹤0.01%
+400
2665
$16K ﹤0.01%
200
2666
$16K ﹤0.01%
515
-20
2667
$16K ﹤0.01%
215
+41
2668
$16K ﹤0.01%
50
2669
$16K ﹤0.01%
+264
2670
$16K ﹤0.01%
1,530
2671
$16K ﹤0.01%
500
2672
$16K ﹤0.01%
432
2673
$16K ﹤0.01%
348
-66
2674
$16K ﹤0.01%
1,524
+1,075
2675
$16K ﹤0.01%
925
+520
105 106
107
108 109