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
3351
$2K ﹤0.01%
1,889
3352
$2K ﹤0.01%
23
3353
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63
3354
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+100
3355
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3356
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3357
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25
-100
3358
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43
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3359
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3360
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41
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3361
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3362
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3363
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102
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3364
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3365
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114
3366
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+20
3367
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+160
3368
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+79
3369
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+628
3370
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85
3371
$2K ﹤0.01%
12
3372
$2K ﹤0.01%
+57
3373
$2K ﹤0.01%
28
-5
3374
$2K ﹤0.01%
111
3375
$2K ﹤0.01%
+127
133 134
135
136 137