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
1326
$411K ﹤0.01%
33,750
+3,750
1327
$409K ﹤0.01%
4,602
-194
1328
$409K ﹤0.01%
16,205
+41
1329
$408K ﹤0.01%
20,192
+865
1330
$407K ﹤0.01%
15,701
+3,984
1331
$406K ﹤0.01%
2,253
+1,563
1332
$406K ﹤0.01%
11,459
+6
1333
$404K ﹤0.01%
4,157
+697
1334
$404K ﹤0.01%
9,588
+288
1335
$402K ﹤0.01%
5,157
+10
1336
$401K ﹤0.01%
8,338
-575
1337
$401K ﹤0.01%
1,132
+35
1338
$401K ﹤0.01%
1,205
-15
1339
$400K ﹤0.01%
22,700
1340
$397K ﹤0.01%
18,600
+13,568
1341
$396K ﹤0.01%
34,175
+13,404
1342
$396K ﹤0.01%
3,560
+1,234
1343
$395K ﹤0.01%
24,943
+443
1344
$394K ﹤0.01%
+13,202
1345
$390K ﹤0.01%
1,221
-264
1346
$388K ﹤0.01%
38,500
-46,800
1347
$388K ﹤0.01%
24,440
1348
$387K ﹤0.01%
7,020
+644
1349
$386K ﹤0.01%
2,025
-27
1350
$385K ﹤0.01%
7,634
-27,062
52 53
54
55 56