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
1751
$130K ﹤0.01%
4,800
+2,000
1752
$129K ﹤0.01%
972
-447
1753
$129K ﹤0.01%
13,000
+3,000
1754
$129K ﹤0.01%
703
+121
1755
$128K ﹤0.01%
1,160
+32
1756
$128K ﹤0.01%
7,668
+926
1757
$128K ﹤0.01%
10,000
1758
$127K ﹤0.01%
1,410
1759
$127K ﹤0.01%
4,080
1760
$127K ﹤0.01%
+6,121
1761
$126K ﹤0.01%
9,209
1762
$126K ﹤0.01%
4,000
+2,000
1763
$126K ﹤0.01%
5,517
+74
1764
$126K ﹤0.01%
3,515
-312
1765
$125K ﹤0.01%
1,333
+333
1766
$125K ﹤0.01%
5,102
+2,050
1767
$125K ﹤0.01%
+5,085
1768
$125K ﹤0.01%
2,900
+832
1769
$125K ﹤0.01%
4,540
+4,000
1770
$125K ﹤0.01%
3,500
1771
$125K ﹤0.01%
6,046
+5,124
1772
$125K ﹤0.01%
2,479
+460
1773
$124K ﹤0.01%
1,089
+16
1774
$124K ﹤0.01%
498
+236
1775
$123K ﹤0.01%
639
+238
69 70
71
72 73