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
3601
$1K ﹤0.01%
79
3602
$1K ﹤0.01%
134
3603
$1K ﹤0.01%
60
3604
$1K ﹤0.01%
+50
3605
$1K ﹤0.01%
+23
3606
$1K ﹤0.01%
+2,280
3607
– –
-32
3608
$0 ﹤0.01%
50
3609
– –
-5,000
3610
– –
-9,600
3611
– –
-9,985
3612
– –
-5,000
3613
– –
-11,482
3614
– –
-10
3615
– –
-44,500
3616
– –
-33,750
3617
– –
-83
3618
– –
-97
3619
$0 ﹤0.01%
+1
3620
– –
-17
3621
$0 ﹤0.01%
10
3622
– –
-150
3623
– –
-392
3624
– –
-57
3625
– –
-1,000
143 144
145
146 147