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
3051
$7K ﹤0.01%
516
-737
3052
$7K ﹤0.01%
284
3053
$7K ﹤0.01%
655
3054
$7K ﹤0.01%
9,764
+8,264
3055
$7K ﹤0.01%
+4,000
3056
$7K ﹤0.01%
555
3057
$6K ﹤0.01%
+42
3058
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140
+48
3059
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500
3060
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126
3061
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610
3062
$6K ﹤0.01%
+150
3063
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724
+10
3064
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142
3065
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193
+39
3066
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3067
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-14
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3069
$6K ﹤0.01%
+50
3070
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+50
3071
$6K ﹤0.01%
403
+400
3072
$6K ﹤0.01%
+200
3073
$6K ﹤0.01%
2,000
3074
$6K ﹤0.01%
388
+4
3075
$6K ﹤0.01%
66
+22
121 122
123
124 125