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
3676
$0 ﹤0.01%
20
3677
$0 ﹤0.01%
+937
3678
$0 ﹤0.01%
+68
3679
$0 ﹤0.01%
358
3680
$0 ﹤0.01%
40
3681
$0 ﹤0.01%
25
3682
$0 ﹤0.01%
6
3683
$0 ﹤0.01%
30
3684
– –
-850
3685
$0 ﹤0.01%
25
3686
– –
-27
3687
$0 ﹤0.01%
+7
3688
$0 ﹤0.01%
13
3689
– –
-502
3690
– –
-35
3691
– –
-4,413
3692
$0 ﹤0.01%
+16
3693
– –
-1
3694
– –
-46
3695
$0 ﹤0.01%
2
3696
$0 ﹤0.01%
20
3697
$0 ﹤0.01%
47
-88
3698
$0 ﹤0.01%
+11
3699
$0 ﹤0.01%
26
3700
$0 ﹤0.01%
100
146 147
148
149 150