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
3426
$2K ﹤0.01%
+90
3427
$2K ﹤0.01%
+50
3428
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177
3429
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12
3430
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70
3431
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+100
3432
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126
3433
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+27
3434
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52
-158
3435
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3436
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236
3437
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+27
3438
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61
3439
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71
3440
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+12
3441
$2K ﹤0.01%
67
-316
3442
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93
-268
3443
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+249
3444
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35
3445
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100
3446
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+400
3447
$2K ﹤0.01%
58
3448
$2K ﹤0.01%
106
3449
$2K ﹤0.01%
133
3450
$2K ﹤0.01%
37
+12
136 137
138
139 140