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
1701
$146K ﹤0.01%
9,671
+71
1702
$145K ﹤0.01%
+14,997
1703
$145K ﹤0.01%
1,650
-125
1704
$145K ﹤0.01%
6,101
+1
1705
$144K ﹤0.01%
3,013
-51
1706
$144K ﹤0.01%
1,000
1707
$144K ﹤0.01%
16,847
+184
1708
$144K ﹤0.01%
3,339
1709
$144K ﹤0.01%
2,733
+1,508
1710
$144K ﹤0.01%
13,300
1711
$143K ﹤0.01%
2,647
+312
1712
$142K ﹤0.01%
2,834
+150
1713
$142K ﹤0.01%
2,352
+2,062
1714
$142K ﹤0.01%
+14,600
1715
$141K ﹤0.01%
+4,465
1716
$141K ﹤0.01%
2,450
+2,150
1717
$141K ﹤0.01%
5,020
-700
1718
$141K ﹤0.01%
16,500
+9,500
1719
$140K ﹤0.01%
1,518
+274
1720
$140K ﹤0.01%
5,450
-200
1721
$140K ﹤0.01%
10,210
+104
1722
$139K ﹤0.01%
3,174
+3
1723
$139K ﹤0.01%
1,238
-217
1724
$139K ﹤0.01%
7,288
+36
1725
$139K ﹤0.01%
7,931
+4,644
67 68
69
70 71