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
2026
$64K ﹤0.01%
1,165
+6
2027
$64K ﹤0.01%
2,246
+509
2028
$64K ﹤0.01%
2,352
+181
2029
$64K ﹤0.01%
3,261
+113
2030
$64K ﹤0.01%
2,567
+2,158
2031
$64K ﹤0.01%
+2,580
2032
$64K ﹤0.01%
315
2033
$64K ﹤0.01%
3,365
-100
2034
$63K ﹤0.01%
1,040
+1,012
2035
$63K ﹤0.01%
8,563
+3,762
2036
$63K ﹤0.01%
2,250
2037
$63K ﹤0.01%
1,925
+858
2038
$63K ﹤0.01%
+1,397
2039
$63K ﹤0.01%
3,340
-373
2040
$63K ﹤0.01%
1,579
-127
2041
$63K ﹤0.01%
2,615
2042
$62K ﹤0.01%
3,198
2043
$62K ﹤0.01%
8,000
2044
$62K ﹤0.01%
1,408
-135
2045
$62K ﹤0.01%
1,177
+518
2046
$62K ﹤0.01%
2,245
+1,900
2047
$62K ﹤0.01%
+385
2048
$62K ﹤0.01%
543
+490
2049
$61K ﹤0.01%
868
+645
2050
$61K ﹤0.01%
393
+316
80 81
82
83 84