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
2676
$16K ﹤0.01%
+215
2677
$16K ﹤0.01%
922
2678
$16K ﹤0.01%
346
-514
2679
$16K ﹤0.01%
88
2680
$16K ﹤0.01%
751
2681
$16K ﹤0.01%
4,811
-2,025
2682
$16K ﹤0.01%
427
+72
2683
$16K ﹤0.01%
648
-52
2684
$16K ﹤0.01%
300
+6
2685
$16K ﹤0.01%
411
+61
2686
$16K ﹤0.01%
81
2687
$16K ﹤0.01%
788
2688
$16K ﹤0.01%
+75,231
2689
$15K ﹤0.01%
98
2690
$15K ﹤0.01%
839
2691
$15K ﹤0.01%
+293
2692
$15K ﹤0.01%
148
+66
2693
$15K ﹤0.01%
360
+8
2694
$15K ﹤0.01%
430
2695
$15K ﹤0.01%
69
+2
2696
$15K ﹤0.01%
313
-81
2697
$15K ﹤0.01%
230
+130
2698
$15K ﹤0.01%
407
-224
2699
$15K ﹤0.01%
277
+1
2700
$15K ﹤0.01%
1,013
+10
106 107
108
109 110