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
3251
$4K ﹤0.01%
300
3252
$4K ﹤0.01%
2,000
3253
$4K ﹤0.01%
+1,625
3254
$4K ﹤0.01%
+5,300
3255
$4K ﹤0.01%
+4,999
3256
$4K ﹤0.01%
+5,250
3257
$4K ﹤0.01%
315
3258
$4K ﹤0.01%
200
3259
$4K ﹤0.01%
500
3260
$4K ﹤0.01%
270
+250
3261
$4K ﹤0.01%
+6,000
3262
$4K ﹤0.01%
225
-162
3263
$4K ﹤0.01%
+100
3264
$4K ﹤0.01%
29
3265
$4K ﹤0.01%
129
3266
$4K ﹤0.01%
98
+26
3267
$4K ﹤0.01%
200
3268
$4K ﹤0.01%
131
-13
3269
$4K ﹤0.01%
286
+206
3270
$3K ﹤0.01%
+93
3271
$3K ﹤0.01%
172
3272
$3K ﹤0.01%
+47
3273
$3K ﹤0.01%
+145
3274
$3K ﹤0.01%
+91
3275
$3K ﹤0.01%
+96
129 130
131
132 133