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
3551
$1K ﹤0.01%
+20
3552
$1K ﹤0.01%
62
+21
3553
$1K ﹤0.01%
31
3554
$1K ﹤0.01%
+40
3555
$1K ﹤0.01%
30
3556
$1K ﹤0.01%
29
+5
3557
$1K ﹤0.01%
70
3558
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51
-190
3559
$1K ﹤0.01%
110
3560
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19
3561
$1K ﹤0.01%
51
-249
3562
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77
3563
$1K ﹤0.01%
277
+82
3564
$1K ﹤0.01%
+75
3565
$1K ﹤0.01%
717
3566
$1K ﹤0.01%
41
+9
3567
$1K ﹤0.01%
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3568
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+35
3569
$1K ﹤0.01%
213
+145
3570
$1K ﹤0.01%
+29
3571
$1K ﹤0.01%
+168
3572
$1K ﹤0.01%
+57
3573
$1K ﹤0.01%
15
-51
3574
$1K ﹤0.01%
7
3575
$1K ﹤0.01%
+53
141 142
143
144 145