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
1626
$172K ﹤0.01%
9,830
1627
$172K ﹤0.01%
2,218
-2,593
1628
$171K ﹤0.01%
16,132
+132
1629
$171K ﹤0.01%
2,219
+574
1630
$171K ﹤0.01%
8,777
+143
1631
$170K ﹤0.01%
3,672
+585
1632
$170K ﹤0.01%
1,470
+854
1633
$170K ﹤0.01%
3,460
+104
1634
$169K ﹤0.01%
431
+12
1635
$167K ﹤0.01%
6,294
+4,294
1636
$167K ﹤0.01%
2,008
+1,216
1637
$167K ﹤0.01%
2,726
+556
1638
$167K ﹤0.01%
5,080
+10
1639
$166K ﹤0.01%
9,103
-162
1640
$166K ﹤0.01%
30,000
-248
1641
$165K ﹤0.01%
3,466
-96
1642
$165K ﹤0.01%
3,196
+11
1643
$164K ﹤0.01%
2,000
-11
1644
$164K ﹤0.01%
5,055
-29
1645
$164K ﹤0.01%
10,349
+1,162
1646
$163K ﹤0.01%
+8,500
1647
$163K ﹤0.01%
4,282
+31
1648
$163K ﹤0.01%
3,263
+36
1649
$163K ﹤0.01%
2,914
-23,015
1650
$162K ﹤0.01%
3,984
-247
64 65
66
67 68