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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
3676
$0 ﹤0.01%
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3677
$0 ﹤0.01%
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3678
$0 ﹤0.01%
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3679
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3680
$0 ﹤0.01%
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3681
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3682
$0 ﹤0.01%
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3683
$0 ﹤0.01%
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3684
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3685
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3686
– –
-4,413
3687
$0 ﹤0.01%
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3688
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3689
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3690
$0 ﹤0.01%
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3691
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3692
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3693
$0 ﹤0.01%
+11
3694
$0 ﹤0.01%
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3695
$0 ﹤0.01%
100
3696
$0 ﹤0.01%
4
3697
$0 ﹤0.01%
+2
3698
– –
-2,692
3699
– –
-15
3700
– –
-37
146 147
148
149 150