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
3326
$3K ﹤0.01%
130
+13
3327
$3K ﹤0.01%
+27
3328
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119
3329
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34
3330
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173
+101
3331
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500
3332
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37
3333
$3K ﹤0.01%
200
3334
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232
-1,448
3335
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+84
3336
$3K ﹤0.01%
+35
3337
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+18
3338
$3K ﹤0.01%
73
3339
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50
3340
$3K ﹤0.01%
117
-53
3341
– –
0
3342
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+67
3343
$3K ﹤0.01%
43
+38
3344
$3K ﹤0.01%
61
3345
$3K ﹤0.01%
70
3346
$3K ﹤0.01%
3
3347
$3K ﹤0.01%
237
-1,782
3348
$3K ﹤0.01%
72
3349
$2K ﹤0.01%
+100
3350
$2K ﹤0.01%
66
132 133
134
135 136