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
3451
$2K ﹤0.01%
250
3452
$2K ﹤0.01%
498
-168
3453
$2K ﹤0.01%
500
3454
$2K ﹤0.01%
77
3455
$2K ﹤0.01%
15
3456
$2K ﹤0.01%
91
+25
3457
$2K ﹤0.01%
+2,920
3458
$2K ﹤0.01%
+5,000
3459
$2K ﹤0.01%
133
-66
3460
$2K ﹤0.01%
1,200
3461
$2K ﹤0.01%
1,300
3462
$2K ﹤0.01%
600
3463
$2K ﹤0.01%
67
-125
3464
$2K ﹤0.01%
22
3465
$2K ﹤0.01%
225
3466
$2K ﹤0.01%
35
-70
3467
$2K ﹤0.01%
+30
3468
$2K ﹤0.01%
100
3469
$2K ﹤0.01%
151
3470
$2K ﹤0.01%
31
-19
3471
$2K ﹤0.01%
67
3472
$2K ﹤0.01%
253
+3
3473
$1K ﹤0.01%
+78
3474
$1K ﹤0.01%
+1,625
3475
$1K ﹤0.01%
44
+35
137 138
139
140 141