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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
3701
$0 ﹤0.01%
50
3702
$0 ﹤0.01%
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3703
$0 ﹤0.01%
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3704
$0 ﹤0.01%
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3705
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-90
3706
– –
-2,028
3707
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3708
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3709
$0 ﹤0.01%
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3710
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3711
$0 ﹤0.01%
46
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3712
$0 ﹤0.01%
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3713
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3714
$0 ﹤0.01%
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3715
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3716
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3717
$0 ﹤0.01%
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3718
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3719
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3721
$0 ﹤0.01%
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3722
$0 ﹤0.01%
4
3723
$0 ﹤0.01%
1
3724
– –
-14
3725
– –
-10
147 148
149
150 151