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
2701
$15K ﹤0.01%
300
2702
$15K ﹤0.01%
+1,040
2703
$15K ﹤0.01%
350
+340
2704
$15K ﹤0.01%
626
+467
2705
$15K ﹤0.01%
435
2706
$15K ﹤0.01%
+359
2707
$15K ﹤0.01%
324
-97
2708
$15K ﹤0.01%
788
-6
2709
$15K ﹤0.01%
1,200
+600
2710
$15K ﹤0.01%
460
-120
2711
$15K ﹤0.01%
+1,500
2712
$15K ﹤0.01%
+303
2713
$15K ﹤0.01%
+158
2714
$15K ﹤0.01%
+2,200
2715
$15K ﹤0.01%
333
+50
2716
$14K ﹤0.01%
+346
2717
$14K ﹤0.01%
280
2718
$14K ﹤0.01%
+334
2719
$14K ﹤0.01%
664
-62
2720
$14K ﹤0.01%
600
+300
2721
$14K ﹤0.01%
319
+1
2722
$14K ﹤0.01%
+380
2723
$14K ﹤0.01%
+197
2724
$14K ﹤0.01%
+197
2725
$14K ﹤0.01%
399
+58
107 108
109
110 111