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
3101
$6K ﹤0.01%
117
3102
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+379
3103
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49
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3104
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1,012
+688
3106
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3107
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90
3108
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3109
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3110
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3112
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3113
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487
+50
3114
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+1,407
3115
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400
3116
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52
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3117
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1,023
+13
3118
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557
+13
3119
$6K ﹤0.01%
267
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3120
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200
3121
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382
3122
$5K ﹤0.01%
177
-43
3123
$5K ﹤0.01%
1,871
3124
$5K ﹤0.01%
17
3125
$5K ﹤0.01%
263
-13
123 124
125
126 127