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
3026
$7K ﹤0.01%
+89
3027
$7K ﹤0.01%
293
+108
3028
$7K ﹤0.01%
176
3029
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216
3030
$7K ﹤0.01%
1,073
-161
3031
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186
3032
$7K ﹤0.01%
150
3033
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149
+94
3034
$7K ﹤0.01%
+168
3035
$7K ﹤0.01%
27
3036
$7K ﹤0.01%
100
3037
$7K ﹤0.01%
167
-666
3038
$7K ﹤0.01%
+125
3039
$7K ﹤0.01%
130
+97
3040
$7K ﹤0.01%
209
+5
3041
$7K ﹤0.01%
+500
3042
$7K ﹤0.01%
+66
3043
$7K ﹤0.01%
4
-9
3044
$7K ﹤0.01%
+86
3045
$7K ﹤0.01%
+375
3046
$7K ﹤0.01%
+5,000
3047
$7K ﹤0.01%
600
3048
$7K ﹤0.01%
802
+16
3049
$7K ﹤0.01%
298
3050
$7K ﹤0.01%
342
-85
120 121
122
123 124