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
3576
$1K ﹤0.01%
632
3577
$1K ﹤0.01%
4
3578
$1K ﹤0.01%
+32
3579
$1K ﹤0.01%
69
-157,038
3580
$1K ﹤0.01%
73
+1
3581
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+27
3582
$1K ﹤0.01%
+60
3583
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+318
3584
$1K ﹤0.01%
16
-7
3585
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+25
3586
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250
3587
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22
-7
3588
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3589
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+3
3590
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64
+1
3591
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38
3592
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3593
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+118
3594
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38
+37
3595
$1K ﹤0.01%
76
3596
$1K ﹤0.01%
91
3597
$1K ﹤0.01%
+1,000
3598
$1K ﹤0.01%
150
3599
$1K ﹤0.01%
+63
3600
$1K ﹤0.01%
350
142 143
144
145 146