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
2801
$12K ﹤0.01%
102
+2
2802
$12K ﹤0.01%
601
2803
$12K ﹤0.01%
550
2804
$12K ﹤0.01%
819
-600
2805
$12K ﹤0.01%
108
+28
2806
$12K ﹤0.01%
154
-1,116
2807
$12K ﹤0.01%
+300
2808
$12K ﹤0.01%
+251
2809
$12K ﹤0.01%
303
+1
2810
$12K ﹤0.01%
414
-245
2811
$12K ﹤0.01%
396
+1
2812
$12K ﹤0.01%
16
2813
$12K ﹤0.01%
+13,240
2814
$12K ﹤0.01%
890
+500
2815
$12K ﹤0.01%
+562
2816
$12K ﹤0.01%
282
+1
2817
$11K ﹤0.01%
+876
2818
$11K ﹤0.01%
304
2819
$11K ﹤0.01%
350
2820
$11K ﹤0.01%
628
+2
2821
$11K ﹤0.01%
185
-15
2822
$11K ﹤0.01%
866
+142
2823
$11K ﹤0.01%
160
2824
$11K ﹤0.01%
552
-3,323
2825
$11K ﹤0.01%
2,349
111 112
113
114 115