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
826
$1.6M 0.01%
154,589
+66,137
827
$1.6M 0.01%
49,246
+987
828
$1.6M 0.01%
63,812
+7,325
829
$1.59M 0.01%
6,231
-636
830
$1.59M 0.01%
41,125
+24,135
831
$1.58M 0.01%
20,459
+3,620
832
$1.57M 0.01%
33,129
+10,521
833
$1.57M 0.01%
12,292
-947
834
$1.57M 0.01%
118,750
-3,750
835
$1.56M 0.01%
65,700
+25,688
836
$1.54M 0.01%
4,105
-3,024
837
$1.54M 0.01%
73,379
+22,282
838
$1.54M 0.01%
44,491
+22,491
839
$1.53M 0.01%
10,733
-2,200
840
$1.52M 0.01%
49,401
+16,283
841
$1.51M 0.01%
9,800
+984
842
$1.51M 0.01%
21,938
-323
843
$1.51M 0.01%
7,358
-53
844
$1.5M 0.01%
22,707
845
$1.5M 0.01%
3,181
-653
846
$1.5M 0.01%
1,088
+12
847
$1.5M 0.01%
21,693
-43
848
$1.5M 0.01%
16,973
+113
849
$1.5M 0.01%
12,678
+12,642
850
$1.49M 0.01%
49,899
-18,005
32 33
34
35 36