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
2226
$41K ﹤0.01%
+1,000
2227
$41K ﹤0.01%
1,500
+1,466
2228
$41K ﹤0.01%
1,615
2229
$41K ﹤0.01%
1,014
+353
2230
$41K ﹤0.01%
514
-501
2231
$41K ﹤0.01%
275
-127
2232
$41K ﹤0.01%
1,622
2233
$41K ﹤0.01%
+1,300
2234
$41K ﹤0.01%
557
2235
$41K ﹤0.01%
3,010
2236
$40K ﹤0.01%
1,000
2237
$40K ﹤0.01%
175
-125
2238
$40K ﹤0.01%
682
+382
2239
$40K ﹤0.01%
253
+3
2240
$40K ﹤0.01%
683
+384
2241
$40K ﹤0.01%
605
+1
2242
$40K ﹤0.01%
3,100
+3,000
2243
$40K ﹤0.01%
+1,550
2244
$40K ﹤0.01%
1,795
+242
2245
$40K ﹤0.01%
1,387
2246
$40K ﹤0.01%
155
-48
2247
$40K ﹤0.01%
769
+79
2248
$40K ﹤0.01%
564
+414
2249
$40K ﹤0.01%
908
+450
2250
$39K ﹤0.01%
629
88 89
90
91 92