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
2276
$38K ﹤0.01%
3,156
+1,646
2277
$38K ﹤0.01%
1,524
+83
2278
$38K ﹤0.01%
2,000
2279
$38K ﹤0.01%
150
2280
$38K ﹤0.01%
416
-327
2281
$37K ﹤0.01%
1,700
2282
$37K ﹤0.01%
733
2283
$37K ﹤0.01%
948
2284
$37K ﹤0.01%
8,047
2285
$37K ﹤0.01%
484
+48
2286
$37K ﹤0.01%
6,000
2287
$37K ﹤0.01%
122
2288
$37K ﹤0.01%
546
-122
2289
$36K ﹤0.01%
293
-19
2290
$36K ﹤0.01%
929
2291
$36K ﹤0.01%
+3,500
2292
$36K ﹤0.01%
583
2293
$36K ﹤0.01%
451
+439
2294
$36K ﹤0.01%
+254
2295
$36K ﹤0.01%
+397
2296
$36K ﹤0.01%
+1,508
2297
$36K ﹤0.01%
928
-47
2298
$36K ﹤0.01%
6,105
2299
$36K ﹤0.01%
397
-267
2300
$36K ﹤0.01%
256
+10
90 91
92
93 94