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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
3651
– –
-3,616
3652
– –
-5,000
3653
– –
-14,750
3654
– –
-4,600
3655
– –
-2,500
3656
– –
-111
3657
– –
-1,000
3658
$0 ﹤0.01%
146
3659
$0 ﹤0.01%
8
-185
3660
$0 ﹤0.01%
+5
3661
– –
-126
3662
– –
-700
3663
– –
-54
3664
– –
-2,450,846
3665
– –
-56
3666
$0 ﹤0.01%
250
3667
– –
-13
3668
– –
-28,420
3669
– –
-1,848
3670
$0 ﹤0.01%
+202
3671
$0 ﹤0.01%
+1
3672
– –
-57
3673
– –
-100
3674
$0 ﹤0.01%
10
3675
$0 ﹤0.01%
+1,000
145 146
147
148 149