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
2201
$44K ﹤0.01%
+4,500
2202
$43K ﹤0.01%
2,489
+569
2203
$43K ﹤0.01%
415
+237
2204
$43K ﹤0.01%
661
-39,091
2205
$43K ﹤0.01%
1,436
+33
2206
$43K ﹤0.01%
772
-2,420
2207
$43K ﹤0.01%
4,229
+100
2208
$43K ﹤0.01%
500
2209
$43K ﹤0.01%
3,300
+100
2210
$42K ﹤0.01%
220
2211
$42K ﹤0.01%
1,475
+157
2212
$42K ﹤0.01%
5,685
2213
$42K ﹤0.01%
1,037
+390
2214
$42K ﹤0.01%
7,875
+3,600
2215
$42K ﹤0.01%
183
-57
2216
$42K ﹤0.01%
1,170
2217
$42K ﹤0.01%
3,769
+2,856
2218
$42K ﹤0.01%
851
+151
2219
$42K ﹤0.01%
299
-478
2220
$42K ﹤0.01%
850
2221
$42K ﹤0.01%
49,700
+16,500
2222
$41K ﹤0.01%
884
-181
2223
$41K ﹤0.01%
1,501
+1,300
2224
$41K ﹤0.01%
723
+17
2225
$41K ﹤0.01%
4,628
87 88
89
90 91