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
2726
$14K ﹤0.01%
3
-4
2727
$14K ﹤0.01%
272
+187
2728
$14K ﹤0.01%
241
-49
2729
$14K ﹤0.01%
5,000
2730
$14K ﹤0.01%
399
+22
2731
$14K ﹤0.01%
500
+2
2732
$14K ﹤0.01%
4,000
2733
$14K ﹤0.01%
433
2734
$14K ﹤0.01%
700
+290
2735
$14K ﹤0.01%
+264
2736
$14K ﹤0.01%
140
2737
$14K ﹤0.01%
517
2738
$14K ﹤0.01%
301
+70
2739
$14K ﹤0.01%
602
+304
2740
$14K ﹤0.01%
179
-19
2741
$14K ﹤0.01%
432
+25
2742
$13K ﹤0.01%
431
-158
2743
$13K ﹤0.01%
52
+25
2744
$13K ﹤0.01%
3,166
2745
$13K ﹤0.01%
684
+525
2746
$13K ﹤0.01%
375
2747
$13K ﹤0.01%
365
+28
2748
$13K ﹤0.01%
796
+11
2749
$13K ﹤0.01%
2,224
+224
2750
$13K ﹤0.01%
1,083
108 109
110
111 112