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
1726
$138K ﹤0.01%
1,528
+395
1727
$137K ﹤0.01%
5,426
+1,330
1728
$137K ﹤0.01%
3,947
+13
1729
$136K ﹤0.01%
618
+58
1730
$136K ﹤0.01%
4,155
+3
1731
$136K ﹤0.01%
916
+74
1732
$136K ﹤0.01%
2,706
+452
1733
$136K ﹤0.01%
19,111
1734
$136K ﹤0.01%
1,517
-54
1735
$136K ﹤0.01%
10,001
1736
$135K ﹤0.01%
2,262
+6
1737
$134K ﹤0.01%
2,151
+732
1738
$134K ﹤0.01%
6,065
-34
1739
$133K ﹤0.01%
2,918
+316
1740
$133K ﹤0.01%
6,048
+1,136
1741
$133K ﹤0.01%
+13,135
1742
$133K ﹤0.01%
3,661
+2
1743
$132K ﹤0.01%
4,575
+1,382
1744
$132K ﹤0.01%
9,690
+3,767
1745
$132K ﹤0.01%
11,291
+5,400
1746
$131K ﹤0.01%
4,000
1747
$131K ﹤0.01%
2,362
-1,298
1748
$131K ﹤0.01%
2,940
+437
1749
$131K ﹤0.01%
2,367
+347
1750
$130K ﹤0.01%
5,752
68 69
70
71 72