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
2751
$13K ﹤0.01%
1,654
2752
$13K ﹤0.01%
200
2753
$13K ﹤0.01%
1,714
+15
2754
$13K ﹤0.01%
168
2755
$13K ﹤0.01%
365
+264
2756
$13K ﹤0.01%
172
2757
$13K ﹤0.01%
440
+267
2758
$13K ﹤0.01%
+5,800
2759
$13K ﹤0.01%
215
-168
2760
$13K ﹤0.01%
817
2761
$13K ﹤0.01%
149
+58
2762
$13K ﹤0.01%
4,708
+3,283
2763
$13K ﹤0.01%
359
+33
2764
$13K ﹤0.01%
627
+13
2765
$13K ﹤0.01%
141
2766
$13K ﹤0.01%
3,000
2767
$13K ﹤0.01%
+583
2768
$13K ﹤0.01%
+743
2769
$13K ﹤0.01%
+1,189
2770
$13K ﹤0.01%
624
2771
$13K ﹤0.01%
74
-825
2772
$13K ﹤0.01%
+11,237
2773
$13K ﹤0.01%
546
-58
2774
$13K ﹤0.01%
5,000
-10,000
2775
$13K ﹤0.01%
2,500
109 110
111
112 113