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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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%
134
3602
$1K ﹤0.01%
60
3603
$1K ﹤0.01%
+50
3604
$1K ﹤0.01%
+23
3605
$1K ﹤0.01%
+2,280
3606
$1K ﹤0.01%
+78
3607
– –
-44,500
3608
– –
-33,750
3609
– –
-83
3610
– –
-97
3611
$0 ﹤0.01%
+1
3612
– –
-17
3613
$0 ﹤0.01%
10
3614
– –
-150
3615
– –
-392
3616
– –
-57
3617
– –
-1,000
3618
– –
-29
3619
$0 ﹤0.01%
1
3620
– –
-2,000
3621
$0 ﹤0.01%
70
3622
– –
-917
3623
$0 ﹤0.01%
+6
3624
$0 ﹤0.01%
+6,501
3625
$0 ﹤0.01%
10
143 144
145
146 147