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
2776
$13K ﹤0.01%
988
+134
2777
$12K ﹤0.01%
400
2778
$12K ﹤0.01%
782
+4
2779
$12K ﹤0.01%
493
2780
$12K ﹤0.01%
53
+28
2781
$12K ﹤0.01%
+243
2782
$12K ﹤0.01%
+500
2783
$12K ﹤0.01%
360
2784
$12K ﹤0.01%
1,700
2785
$12K ﹤0.01%
429
-12
2786
$12K ﹤0.01%
+170
2787
$12K ﹤0.01%
148
-14
2788
$12K ﹤0.01%
205
+94
2789
$12K ﹤0.01%
215
-105
2790
$12K ﹤0.01%
415
2791
$12K ﹤0.01%
2,499
2792
$12K ﹤0.01%
3,450
+1,350
2793
$12K ﹤0.01%
184
2794
$12K ﹤0.01%
450
-583
2795
$12K ﹤0.01%
327
2796
$12K ﹤0.01%
616
2797
$12K ﹤0.01%
+700
2798
$12K ﹤0.01%
85
-31
2799
$12K ﹤0.01%
520
-21
2800
$12K ﹤0.01%
403
+167
110 111
112
113 114