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
2151
$49K ﹤0.01%
3,297
+11
2152
$49K ﹤0.01%
1,992
2153
$49K ﹤0.01%
1,078
-825
2154
$49K ﹤0.01%
1,000
+500
2155
$49K ﹤0.01%
1,974
2156
$49K ﹤0.01%
+5,000
2157
$49K ﹤0.01%
+5,000
2158
$48K ﹤0.01%
349
+153
2159
$48K ﹤0.01%
580
-40
2160
$48K ﹤0.01%
3,715
2161
$48K ﹤0.01%
1,270
2162
$48K ﹤0.01%
506
+327
2163
$48K ﹤0.01%
479
+107
2164
$48K ﹤0.01%
+1,800
2165
$48K ﹤0.01%
+75
2166
$48K ﹤0.01%
1,539
2167
$48K ﹤0.01%
4,346
+8
2168
$48K ﹤0.01%
3,126
2169
$47K ﹤0.01%
7,750
2170
$47K ﹤0.01%
2,050
+1,050
2171
$47K ﹤0.01%
868
+38
2172
$47K ﹤0.01%
1,648
-55
2173
$46K ﹤0.01%
470
+50
2174
$46K ﹤0.01%
3,008
+8
2175
$46K ﹤0.01%
46,079
+41,079
85 86
87
88 89