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
3276
$3K ﹤0.01%
38
3277
$3K ﹤0.01%
35
-137
3278
$3K ﹤0.01%
+153
3279
$3K ﹤0.01%
538
3280
$3K ﹤0.01%
+1
3281
$3K ﹤0.01%
+115
3282
$3K ﹤0.01%
250
3283
$3K ﹤0.01%
35
+20
3284
$3K ﹤0.01%
91
+83
3285
$3K ﹤0.01%
+100
3286
$3K ﹤0.01%
150
3287
$3K ﹤0.01%
600
3288
$3K ﹤0.01%
+32
3289
$3K ﹤0.01%
40
-6
3290
$3K ﹤0.01%
204
+3
3291
$3K ﹤0.01%
100
3292
$3K ﹤0.01%
+300
3293
$3K ﹤0.01%
225
3294
$3K ﹤0.01%
13
3295
$3K ﹤0.01%
116
+38
3296
$3K ﹤0.01%
81
-142
3297
$3K ﹤0.01%
+48
3298
$3K ﹤0.01%
110
-108
3299
$3K ﹤0.01%
52
3300
$3K ﹤0.01%
100
-892
130 131
132
133 134