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
2876
$10K ﹤0.01%
+1,000
2877
$10K ﹤0.01%
181
-34
2878
$10K ﹤0.01%
+1,500
2879
$10K ﹤0.01%
393
2880
$10K ﹤0.01%
+8
2881
$10K ﹤0.01%
700
2882
$10K ﹤0.01%
184
+81
2883
$10K ﹤0.01%
570
-320
2884
$10K ﹤0.01%
132
+32
2885
$10K ﹤0.01%
2,035
2886
$10K ﹤0.01%
831
+39
2887
$10K ﹤0.01%
+1,165
2888
$10K ﹤0.01%
125
+100
2889
$10K ﹤0.01%
1,500
2890
$10K ﹤0.01%
239
2891
$10K ﹤0.01%
191
-196
2892
$10K ﹤0.01%
+200
2893
$10K ﹤0.01%
300
2894
$10K ﹤0.01%
58
-23
2895
$10K ﹤0.01%
427
+51
2896
$10K ﹤0.01%
189
-182
2897
$10K ﹤0.01%
552
+522
2898
$10K ﹤0.01%
439
-42
2899
$10K ﹤0.01%
1,000
2900
$10K ﹤0.01%
+19,600
114 115
116
117 118