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
3151
$5K ﹤0.01%
62
+43
3152
$5K ﹤0.01%
69
-21
3153
$5K ﹤0.01%
+38
3154
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62
+11
3155
$5K ﹤0.01%
192
+28
3156
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80
-171
3157
$5K ﹤0.01%
600
+112
3158
$5K ﹤0.01%
85
3159
$5K ﹤0.01%
+50
3160
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112
3161
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220
+82
3162
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306
+6
3163
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101
+1
3164
$5K ﹤0.01%
37
3165
$5K ﹤0.01%
+5,625
3166
$5K ﹤0.01%
+500
3167
$5K ﹤0.01%
712
3168
$5K ﹤0.01%
168
3169
$5K ﹤0.01%
+260
3170
$5K ﹤0.01%
500
3171
$5K ﹤0.01%
245
+224
3172
$5K ﹤0.01%
+74
3173
$5K ﹤0.01%
280
+105
3174
$5K ﹤0.01%
226
3175
$4K ﹤0.01%
72
125 126
127
128 129