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
1876
$97K ﹤0.01%
4,498
+1,295
1877
$96K ﹤0.01%
1,075
1878
$96K ﹤0.01%
1,553
+488
1879
$96K ﹤0.01%
5,671
1880
$96K ﹤0.01%
+9,811
1881
$95K ﹤0.01%
1,678
-25
1882
$95K ﹤0.01%
2,371
-69
1883
$95K ﹤0.01%
3,508
-461
1884
$95K ﹤0.01%
1,210
+94
1885
$94K ﹤0.01%
566
+11
1886
$94K ﹤0.01%
5,232
+885
1887
$94K ﹤0.01%
1,920
1888
$94K ﹤0.01%
6,578
1889
$94K ﹤0.01%
+2,655
1890
$94K ﹤0.01%
2,000
1891
$94K ﹤0.01%
3,484
+29
1892
$94K ﹤0.01%
14,335
-361
1893
$93K ﹤0.01%
399
+318
1894
$93K ﹤0.01%
1,574
+135
1895
$93K ﹤0.01%
475
+377
1896
$92K ﹤0.01%
1,231
-346
1897
$92K ﹤0.01%
1,160
-44
1898
$92K ﹤0.01%
1,858
1899
$91K ﹤0.01%
2,550
+1,544
1900
$91K ﹤0.01%
2,430
-184
74 75
76
77 78