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
1826
$108K ﹤0.01%
1,708
+5
1827
$108K ﹤0.01%
4,531
-11,350
1828
$108K ﹤0.01%
692
-528
1829
$108K ﹤0.01%
586
+19
1830
$108K ﹤0.01%
609
+33
1831
$108K ﹤0.01%
4,396
-372
1832
$108K ﹤0.01%
5,400
1833
$107K ﹤0.01%
1,401
+601
1834
$107K ﹤0.01%
3,221
-31
1835
$107K ﹤0.01%
1,000
1836
$107K ﹤0.01%
4,897
+303
1837
$107K ﹤0.01%
3,000
1838
$107K ﹤0.01%
1,540
+176
1839
$107K ﹤0.01%
7,265
1840
$107K ﹤0.01%
7,759
+2,759
1841
$106K ﹤0.01%
1,228
1842
$106K ﹤0.01%
2,273
-67
1843
$106K ﹤0.01%
4,438
+29
1844
$106K ﹤0.01%
8,500
-1,000
1845
$106K ﹤0.01%
1,912
-41
1846
$105K ﹤0.01%
3,000
1847
$105K ﹤0.01%
4,000
1848
$105K ﹤0.01%
5,525
1849
$105K ﹤0.01%
2,560
-219
1850
$105K ﹤0.01%
4,762
72 73
74
75 76