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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
3776
– –
-200
3777
– –
0
3778
$0 ﹤0.01%
1
3779
$0 ﹤0.01%
26
3780
$0 ﹤0.01%
4
3781
$0 ﹤0.01%
20
3782
– –
-9
3783
$0 ﹤0.01%
1
3784
– –
-11
3785
$0 ﹤0.01%
+70
3786
$0 ﹤0.01%
+17
3787
– –
-45,285
3788
$0 ﹤0.01%
1
3789
– –
-1,500
3790
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-73,150
3791
$0 ﹤0.01%
+11
3792
– –
-100
3793
$0 ﹤0.01%
1
3794
$0 ﹤0.01%
1,000
+560
3795
– –
-37
3796
$0 ﹤0.01%
312
3797
– –
0
3798
$0 ﹤0.01%
55
3799
– –
-32
3800
$0 ﹤0.01%
50
150 151
152
153 154