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
2126
$51K ﹤0.01%
+2,725
2127
$51K ﹤0.01%
462
+216
2128
$51K ﹤0.01%
503
+488
2129
$51K ﹤0.01%
1,076
+260
2130
$51K ﹤0.01%
+430
2131
$51K ﹤0.01%
1,502
+602
2132
$51K ﹤0.01%
660
+221
2133
$51K ﹤0.01%
623
+504
2134
$51K ﹤0.01%
846
2135
$51K ﹤0.01%
5,000
2136
$51K ﹤0.01%
5,300
2137
$51K ﹤0.01%
+5,000
2138
$50K ﹤0.01%
806
+3
2139
$50K ﹤0.01%
1,069
-248
2140
$50K ﹤0.01%
919
+799
2141
$50K ﹤0.01%
932
+863
2142
$50K ﹤0.01%
1,691
+4
2143
$50K ﹤0.01%
600
+7
2144
$50K ﹤0.01%
1,275
-30
2145
$49K ﹤0.01%
+5,000
2146
$49K ﹤0.01%
5,150
+100
2147
$49K ﹤0.01%
12,886
+2,500
2148
$49K ﹤0.01%
8,069
2149
$49K ﹤0.01%
237
-2
2150
$49K ﹤0.01%
175
+92
84 85
86
87 88