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
2851
$11K ﹤0.01%
+154
2852
$11K ﹤0.01%
1,160
-967
2853
$11K ﹤0.01%
13,920
+1,997
2854
$11K ﹤0.01%
157
-132
2855
$11K ﹤0.01%
+5,000
2856
$11K ﹤0.01%
500
2857
$11K ﹤0.01%
+1,000
2858
$11K ﹤0.01%
5,540
2859
$10K ﹤0.01%
+500
2860
$10K ﹤0.01%
2,000
2861
$10K ﹤0.01%
257
-61
2862
$10K ﹤0.01%
500
2863
$10K ﹤0.01%
202
-1,516
2864
$10K ﹤0.01%
32
-20
2865
$10K ﹤0.01%
531
+2
2866
$10K ﹤0.01%
330
+2
2867
$10K ﹤0.01%
+1,846
2868
$10K ﹤0.01%
200
-12
2869
$10K ﹤0.01%
+500
2870
$10K ﹤0.01%
1,666
2871
$10K ﹤0.01%
292
-5
2872
$10K ﹤0.01%
1,145
-69
2873
$10K ﹤0.01%
327
+209
2874
$10K ﹤0.01%
714
+81
2875
$10K ﹤0.01%
836
-182
113 114
115
116 117