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
276
$12.5M 0.07%
210,609
-6,215
277
$12.5M 0.07%
91,900
+8,920
278
$12.4M 0.07%
120,674
+8,350
279
$12.4M 0.07%
43,060
+1,082
280
$12.3M 0.06%
36,850
+2,255
281
$12.3M 0.06%
599,912
+114,862
282
$12.3M 0.06%
242,143
+32,354
283
$12.3M 0.06%
336,744
+8,040
284
$12.2M 0.06%
162,545
+53,074
285
$12.2M 0.06%
166,063
+71,622
286
$12.1M 0.06%
155,079
+14,781
287
$12M 0.06%
82,777
+19,107
288
$11.8M 0.06%
145,728
+34,490
289
$11.8M 0.06%
784,397
+319,470
290
$11.7M 0.06%
21,645
-3,841
291
$11.4M 0.06%
128,835
+2,078
292
$11.4M 0.06%
161,792
+8,310
293
$11.3M 0.06%
215,137
-12,087
294
$11.1M 0.06%
14,851
+308
295
$11M 0.06%
54,882
+4,542
296
$11M 0.06%
75,380
+20,820
297
$11M 0.06%
97,232
-74,313
298
$10.9M 0.06%
227,933
+127,013
299
$10.8M 0.06%
91,942
+7,476
300
$10.7M 0.06%
29,810
+6,989
10 11
12
13 14