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
801
$1.75M 0.01%
5,769
+3,919
802
$1.75M 0.01%
38,362
+38,010
803
$1.74M 0.01%
80,396
+57,415
804
$1.73M 0.01%
123,816
+29,240
805
$1.72M 0.01%
12,322
+5,274
806
$1.71M 0.01%
7,245
-1,413
807
$1.71M 0.01%
38,649
+28,461
808
$1.7M 0.01%
52,405
+1,247
809
$1.7M 0.01%
190,489
-66,010
810
$1.69M 0.01%
67,736
811
$1.69M 0.01%
7,070
+1,271
812
$1.68M 0.01%
56,639
+43,869
813
$1.68M 0.01%
32,043
-27,718
814
$1.68M 0.01%
21,464
+488
815
$1.68M 0.01%
34,854
+1,446
816
$1.67M 0.01%
6,901
+572
817
$1.67M 0.01%
106,828
+50,980
818
$1.66M 0.01%
32,493
+23,611
819
$1.65M 0.01%
29,346
+1,404
820
$1.63M 0.01%
66,057
+42,558
821
$1.63M 0.01%
48,023
+271
822
$1.62M 0.01%
3,350
+2,834
823
$1.61M 0.01%
40,568
-1,806
824
$1.61M 0.01%
146,721
+10,921
825
$1.61M 0.01%
162,400
+39,722
31 32
33
34 35