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
551
$3.89M 0.02%
8,964
-143
552
$3.89M 0.02%
52,586
+14,790
553
$3.86M 0.02%
6,765
+81
554
$3.86M 0.02%
78,069
+8,791
555
$3.83M 0.02%
29,417
+13,324
556
$3.8M 0.02%
13,420
-2,151
557
$3.79M 0.02%
25,035
+291
558
$3.78M 0.02%
9,338
+260
559
$3.78M 0.02%
177,210
+149,362
560
$3.77M 0.02%
+106,518
561
$3.76M 0.02%
73,441
+7,258
562
$3.76M 0.02%
36,724
-335
563
$3.75M 0.02%
15,689
+2,636
564
$3.74M 0.02%
16,645
+3,262
565
$3.73M 0.02%
36,668
+1,727
566
$3.7M 0.02%
15,577
-470
567
$3.69M 0.02%
52,900
+3,937
568
$3.66M 0.02%
54,171
+6,847
569
$3.64M 0.02%
248,642
+14,215
570
$3.64M 0.02%
119,540
+39,230
571
$3.62M 0.02%
18,090
+2,390
572
$3.61M 0.02%
80,940
-416
573
$3.6M 0.02%
27,082
+14,980
574
$3.6M 0.02%
166,199
-680
575
$3.6M 0.02%
24,292
-199
21 22
23
24 25