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
3001
$7K ﹤0.01%
111
+16
3002
$7K ﹤0.01%
185
+62
3003
$7K ﹤0.01%
143
+43
3004
$7K ﹤0.01%
339
+2
3005
$7K ﹤0.01%
437
3006
$7K ﹤0.01%
361
+37
3007
$7K ﹤0.01%
700
3008
$7K ﹤0.01%
60
-108
3009
$7K ﹤0.01%
136
-39
3010
$7K ﹤0.01%
308
3011
$7K ﹤0.01%
441
3012
$7K ﹤0.01%
1,312
+965
3013
$7K ﹤0.01%
94
-12
3014
$7K ﹤0.01%
750
3015
$7K ﹤0.01%
300
3016
$7K ﹤0.01%
1,000
3017
$7K ﹤0.01%
161
3018
$7K ﹤0.01%
211
3019
$7K ﹤0.01%
299
3020
$7K ﹤0.01%
206
+1
3021
$7K ﹤0.01%
1,000
-2,300
3022
$7K ﹤0.01%
100
3023
$7K ﹤0.01%
100
3024
$7K ﹤0.01%
1,200
+38
3025
$7K ﹤0.01%
+69
119 120
121
122 123