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
1801
$114K ﹤0.01%
925
-4,937
1802
$114K ﹤0.01%
683
+100
1803
$114K ﹤0.01%
19,483
-11,138
1804
$114K ﹤0.01%
6,411
-259
1805
$113K ﹤0.01%
2,915
+626
1806
$113K ﹤0.01%
1,263
+71
1807
$113K ﹤0.01%
7,000
1808
$113K ﹤0.01%
+877
1809
$112K ﹤0.01%
1,680
+654
1810
$112K ﹤0.01%
5,156
1811
$112K ﹤0.01%
429
+105
1812
$112K ﹤0.01%
3,095
-129
1813
$111K ﹤0.01%
1,699
-211
1814
$111K ﹤0.01%
2,925
1815
$111K ﹤0.01%
4,405
+1,405
1816
$110K ﹤0.01%
15,333
+227
1817
$110K ﹤0.01%
10,720
+2,711
1818
$110K ﹤0.01%
668
+179
1819
$110K ﹤0.01%
1,400
+3
1820
$110K ﹤0.01%
400
+100
1821
$110K ﹤0.01%
3,192
-153
1822
$109K ﹤0.01%
3,423
-159
1823
$109K ﹤0.01%
1,254
-70
1824
$109K ﹤0.01%
8,011
-17,202
1825
$109K ﹤0.01%
+14,715
71 72
73
74 75