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
401
$6.72M 0.04%
78,027
+1,742
402
$6.71M 0.04%
59,919
+5,414
403
$6.7M 0.04%
164,415
+80,565
404
$6.68M 0.04%
77,294
-10,512
405
$6.66M 0.04%
301,184
-2,628
406
$6.65M 0.03%
155,820
+12,711
407
$6.61M 0.03%
72,319
+18,786
408
$6.6M 0.03%
244,561
+61,255
409
$6.54M 0.03%
62,576
+16,631
410
$6.51M 0.03%
50,098
+9,542
411
$6.46M 0.03%
140,390
+7,009
412
$6.43M 0.03%
106,240
+4,429
413
$6.42M 0.03%
198,785
+8,352
414
$6.37M 0.03%
128,282
+20,770
415
$6.34M 0.03%
141,517
+18,107
416
$6.3M 0.03%
134,156
+12,570
417
$6.3M 0.03%
89,953
+5,502
418
$6.3M 0.03%
44,819
+7,539
419
$6.26M 0.03%
514,041
+118,276
420
$6.24M 0.03%
31,839
+7,991
421
$6.24M 0.03%
245,410
+18,908
422
$6.2M 0.03%
82,822
-7,817
423
$6.18M 0.03%
72,819
-20
424
$6.16M 0.03%
213,661
+45,577
425
$6.13M 0.03%
84,422
+13,637
15 16
17
18 19