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
2976
$8K ﹤0.01%
750
2977
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2978
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151
2979
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7
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2981
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135
+73
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+1
2983
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2984
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598
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2985
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300
2986
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504
2987
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435
-263
2988
$8K ﹤0.01%
1,992
-2,093
2989
$8K ﹤0.01%
+222
2990
$8K ﹤0.01%
8
2991
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855
2992
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400
-1,000
2993
$8K ﹤0.01%
+9,540
2994
$8K ﹤0.01%
15
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2995
$8K ﹤0.01%
1,300
2996
$8K ﹤0.01%
437
2997
$8K ﹤0.01%
150
2998
$8K ﹤0.01%
200
2999
$8K ﹤0.01%
+440
3000
$7K ﹤0.01%
175
+98
118 119
120
121 122