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
601
$3.34M 0.02%
71,420
+1,170
602
$3.34M 0.02%
229,086
+13,564
603
$3.33M 0.02%
80,251
+37,508
604
$3.32M 0.02%
24,601
+204
605
$3.32M 0.02%
54,348
+9,494
606
$3.3M 0.02%
6,406
+2,169
607
$3.3M 0.02%
7,763
-442
608
$3.29M 0.02%
66,144
+62,430
609
$3.27M 0.02%
44,305
+8,627
610
$3.25M 0.02%
8,248
-130
611
$3.25M 0.02%
59,881
+5,278
612
$3.25M 0.02%
61,548
613
$3.24M 0.02%
41,543
-443
614
$3.23M 0.02%
18,389
-2,228
615
$3.22M 0.02%
39,089
+5,922
616
$3.21M 0.02%
96,199
-3,476
617
$3.16M 0.02%
440,347
+40,382
618
$3.15M 0.02%
56,865
+1,745
619
$3.12M 0.02%
48,801
+13,379
620
$3.12M 0.02%
204,959
+202,197
621
$3.11M 0.02%
51,680
+10,834
622
$3.1M 0.02%
270,095
+207,077
623
$3.09M 0.02%
74,384
+12,820
624
$3.07M 0.02%
+6,622
625
$3.06M 0.02%
27,251
-29,197
23 24
25
26 27