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
2951
$8K ﹤0.01%
106
+51
2952
$8K ﹤0.01%
177
-15
2953
$8K ﹤0.01%
518
2954
$8K ﹤0.01%
86
-125
2955
$8K ﹤0.01%
505
2956
$8K ﹤0.01%
1,427
-1,627
2957
$8K ﹤0.01%
2,000
2958
$8K ﹤0.01%
420
2959
$8K ﹤0.01%
241
-64
2960
$8K ﹤0.01%
1,750
-750
2961
$8K ﹤0.01%
237
-4,703
2962
$8K ﹤0.01%
225
-55
2963
$8K ﹤0.01%
358
+29
2964
$8K ﹤0.01%
650
2965
$8K ﹤0.01%
+159
2966
$8K ﹤0.01%
280
-15,961
2967
$8K ﹤0.01%
+168
2968
$8K ﹤0.01%
757
2969
$8K ﹤0.01%
105
2970
$8K ﹤0.01%
160
+1
2971
$8K ﹤0.01%
252
+1
2972
$8K ﹤0.01%
1,693
2973
$8K ﹤0.01%
350
-150
2974
$8K ﹤0.01%
290
+235
2975
$8K ﹤0.01%
438
117 118
119
120 121