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
1776
$123K ﹤0.01%
6,600
1777
$123K ﹤0.01%
1,720
+1,427
1778
$122K ﹤0.01%
12,527
-24,555
1779
$120K ﹤0.01%
24,885
+24,726
1780
$120K ﹤0.01%
1,347
+74
1781
$120K ﹤0.01%
734
+200
1782
$120K ﹤0.01%
101
-251
1783
$120K ﹤0.01%
844
+134
1784
$120K ﹤0.01%
2,856
+2,221
1785
$119K ﹤0.01%
7,785
-66,145
1786
$119K ﹤0.01%
2,621
+677
1787
$119K ﹤0.01%
4,731
+2,457
1788
$119K ﹤0.01%
5,478
+101
1789
$119K ﹤0.01%
5,544
-630
1790
$118K ﹤0.01%
2,213
-3,722
1791
$118K ﹤0.01%
4,029
+18
1792
$117K ﹤0.01%
11,953
1793
$117K ﹤0.01%
1,380
-39,623
1794
$117K ﹤0.01%
12,087
1795
$117K ﹤0.01%
943
+67
1796
$116K ﹤0.01%
3,627
-300
1797
$116K ﹤0.01%
721
1798
$115K ﹤0.01%
1,926
+503
1799
$114K ﹤0.01%
2,994
+6
1800
$114K ﹤0.01%
+3,496
70 71
72
73 74