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
1926
$85K ﹤0.01%
5,816
+3,540
1927
$84K ﹤0.01%
1,472
+63
1928
$84K ﹤0.01%
3,004
1929
$84K ﹤0.01%
868
1930
$84K ﹤0.01%
6,114
+2,403
1931
$84K ﹤0.01%
+8,500
1932
$84K ﹤0.01%
8,779
-10,000
1933
$83K ﹤0.01%
4,082
+15
1934
$83K ﹤0.01%
6,840
1935
$83K ﹤0.01%
5,494
-400
1936
$83K ﹤0.01%
1,983
+211
1937
$83K ﹤0.01%
4,650
1938
$83K ﹤0.01%
458
+17
1939
$83K ﹤0.01%
3,800
1940
$83K ﹤0.01%
1,257
+1
1941
$83K ﹤0.01%
8,400
-14,500
1942
$82K ﹤0.01%
3,400
1943
$82K ﹤0.01%
2,162
+306
1944
$82K ﹤0.01%
1,371
-112
1945
$82K ﹤0.01%
1,046
+11
1946
$82K ﹤0.01%
5,454
+36
1947
$81K ﹤0.01%
1,826
+24
1948
$81K ﹤0.01%
+1,940
1949
$81K ﹤0.01%
3,250
1950
$81K ﹤0.01%
1,635
+431
76 77
78
79 80