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
1651
$162K ﹤0.01%
5,836
+2,341
1652
$162K ﹤0.01%
6,542
1653
$162K ﹤0.01%
1,289
+422
1654
$161K ﹤0.01%
5,865
-650
1655
$161K ﹤0.01%
6,986
-1,500
1656
$161K ﹤0.01%
6,430
+3,958
1657
$160K ﹤0.01%
12,328
+2,521
1658
$159K ﹤0.01%
16,000
+10,000
1659
$159K ﹤0.01%
2,835
+5
1660
$159K ﹤0.01%
7,075
-1,022
1661
$158K ﹤0.01%
2,483
+4
1662
$158K ﹤0.01%
3,692
-2,018
1663
$158K ﹤0.01%
5,236
+2,446
1664
$156K ﹤0.01%
8,359
+158
1665
$156K ﹤0.01%
7,507
+23
1666
$156K ﹤0.01%
3,693
-388
1667
$155K ﹤0.01%
2,200
1668
$154K ﹤0.01%
9,334
1669
$154K ﹤0.01%
+2,146
1670
$154K ﹤0.01%
5,200
+5,000
1671
$154K ﹤0.01%
4,500
+1,500
1672
$153K ﹤0.01%
667
+6
1673
$153K ﹤0.01%
2,025
-325
1674
$153K ﹤0.01%
2,510
1675
$152K ﹤0.01%
6,369
+4,358
65 66
67
68 69