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
3076
$6K ﹤0.01%
476
-200
3077
$6K ﹤0.01%
285
+63
3078
– –
0
3079
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3080
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27
+6
3081
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873
+19
3082
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+1,000
3083
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+2
3084
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91
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3085
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-10
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3087
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3088
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+38
3089
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372
3090
$6K ﹤0.01%
1,000
3091
$6K ﹤0.01%
+244
3092
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397
3093
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146
-17,317
3094
$6K ﹤0.01%
357
-85
3095
$6K ﹤0.01%
517
+119
3096
$6K ﹤0.01%
+131
3097
$6K ﹤0.01%
152
-199
3098
$6K ﹤0.01%
+100
3099
$6K ﹤0.01%
275
-3,228
3100
$6K ﹤0.01%
85
122 123
124
125 126