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
3751
$0 ﹤0.01%
+20
3752
$0 ﹤0.01%
+14
3753
$0 ﹤0.01%
150
+1
3754
– –
-530
3755
$0 ﹤0.01%
17
-41
3756
$0 ﹤0.01%
4
-19
3757
– –
-60
3758
$0 ﹤0.01%
4
-8
3759
– –
-338
3760
– –
-2,340
3761
$0 ﹤0.01%
100
3762
– –
-9,800
3763
$0 ﹤0.01%
400
3764
$0 ﹤0.01%
120
3765
$0 ﹤0.01%
1
3766
– –
-5
3767
– –
-125
3768
– –
-9
3769
– –
-8
3770
– –
-100
3771
– –
-50
3772
$0 ﹤0.01%
+72
3773
$0 ﹤0.01%
+30
3774
– –
-20
3775
$0 ﹤0.01%
+6
149 150
151
152 153