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
3476
$1K ﹤0.01%
156
+9
3477
$1K ﹤0.01%
29
-16,144
3478
$1K ﹤0.01%
625
3479
$1K ﹤0.01%
+100
3480
$1K ﹤0.01%
+2,500
3481
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+16
3482
$1K ﹤0.01%
30
3483
$1K ﹤0.01%
8
-100
3484
$1K ﹤0.01%
+35
3485
$1K ﹤0.01%
63
+3
3486
$1K ﹤0.01%
159
3487
$1K ﹤0.01%
20
3488
$1K ﹤0.01%
71
+61
3489
$1K ﹤0.01%
+10
3490
$1K ﹤0.01%
50
3491
$1K ﹤0.01%
18
3492
$1K ﹤0.01%
81
3493
$1K ﹤0.01%
+33
3494
$1K ﹤0.01%
3
3495
$1K ﹤0.01%
16
3496
$1K ﹤0.01%
25
3497
$1K ﹤0.01%
+70
3498
$1K ﹤0.01%
+34
3499
$1K ﹤0.01%
102
-203
3500
$1K ﹤0.01%
31
138 139
140
141 142