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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2826
$11K ﹤0.01%
122
2827
$11K ﹤0.01%
394
-102
2828
$11K ﹤0.01%
571
+9
2829
$11K ﹤0.01%
+223
2830
$11K ﹤0.01%
+231
2831
$11K ﹤0.01%
57
2832
$11K ﹤0.01%
+698
2833
$11K ﹤0.01%
1,500
2834
$11K ﹤0.01%
512
+10
2835
$11K ﹤0.01%
216
+148
2836
$11K ﹤0.01%
5,540
2837
$11K ﹤0.01%
175
-87
2838
$11K ﹤0.01%
+350
2839
$11K ﹤0.01%
+2,249
2840
$11K ﹤0.01%
156
-9
2841
$11K ﹤0.01%
164
-1,518
2842
$11K ﹤0.01%
+429
2843
$11K ﹤0.01%
315
2844
$11K ﹤0.01%
1,660
+28
2845
$11K ﹤0.01%
700
2846
$11K ﹤0.01%
97
2847
$11K ﹤0.01%
+154
2848
$11K ﹤0.01%
1,160
-967
2849
$11K ﹤0.01%
13,920
+1,997
2850
$11K ﹤0.01%
157
-132
112 113
114
115 116