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
2901
$10K ﹤0.01%
1,000
2902
$10K ﹤0.01%
+10,226
2903
$10K ﹤0.01%
+216
2904
$10K ﹤0.01%
1,013
-12,005
2905
$9K ﹤0.01%
+416
2906
$9K ﹤0.01%
869
+173
2907
$9K ﹤0.01%
85
+57
2908
$9K ﹤0.01%
402
+2
2909
$9K ﹤0.01%
186
+2
2910
$9K ﹤0.01%
194
+61
2911
$9K ﹤0.01%
77
+72
2912
$9K ﹤0.01%
234
+23
2913
$9K ﹤0.01%
526
+382
2914
$9K ﹤0.01%
215
2915
$9K ﹤0.01%
347
-300
2916
$9K ﹤0.01%
+1,765
2917
$9K ﹤0.01%
62
-35
2918
$9K ﹤0.01%
+337
2919
$9K ﹤0.01%
327
-109
2920
$9K ﹤0.01%
573
2921
$9K ﹤0.01%
+646
2922
$9K ﹤0.01%
200
2923
$9K ﹤0.01%
1,323
-55,779
2924
$9K ﹤0.01%
+100
2925
$9K ﹤0.01%
66
+20
115 116
117
118 119