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
3626
– –
-29
3627
$0 ﹤0.01%
1
3628
– –
-2,000
3629
$0 ﹤0.01%
70
3630
$0 ﹤0.01%
+6
3631
$0 ﹤0.01%
+6,501
3632
$0 ﹤0.01%
10
3633
$0 ﹤0.01%
14
-5
3634
– –
-1,375
3635
– –
-17,850
3636
– –
-42,370
3637
– –
-1,211
3638
– –
-50
3639
– –
-2,804
3640
– –
-73
3641
$0 ﹤0.01%
+415
3642
– –
-444
3643
– –
-6,500
3644
– –
-2,446
3645
– –
-310
3646
– –
-6,000
3647
– –
-12,284
3648
– –
-800
3649
– –
-456
3650
– –
-4,512
144 145
146
147 148