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
2176
$46K ﹤0.01%
2,000
2177
$45K ﹤0.01%
13,385
2178
$45K ﹤0.01%
947
-50
2179
$45K ﹤0.01%
758
-502
2180
$45K ﹤0.01%
+1,224
2181
$45K ﹤0.01%
461
-1,093
2182
$45K ﹤0.01%
+5,718
2183
$45K ﹤0.01%
1,959
+12
2184
$45K ﹤0.01%
371
+361
2185
$45K ﹤0.01%
5,450
-7,500
2186
$45K ﹤0.01%
+639
2187
$45K ﹤0.01%
1,892
+27
2188
$45K ﹤0.01%
3,441
+8
2189
$44K ﹤0.01%
+552
2190
$44K ﹤0.01%
2,487
-225
2191
$44K ﹤0.01%
1,500
2192
$44K ﹤0.01%
5,485
+2,375
2193
$44K ﹤0.01%
2,820
2194
$44K ﹤0.01%
1,263
-799
2195
$44K ﹤0.01%
741
-44
2196
$44K ﹤0.01%
405
+1
2197
$44K ﹤0.01%
815
+18
2198
$44K ﹤0.01%
1,972
+1,825
2199
$44K ﹤0.01%
6,139
-3,191
2200
$44K ﹤0.01%
10,000
-7,800
86 87
88
89 90