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
2301
$36K ﹤0.01%
883
-250
2302
$36K ﹤0.01%
1,138
2303
$36K ﹤0.01%
1,932
+41
2304
$36K ﹤0.01%
298
-20
2305
$36K ﹤0.01%
974
+63
2306
$36K ﹤0.01%
65
+22
2307
$36K ﹤0.01%
1,298
+1,003
2308
$36K ﹤0.01%
1,020
2309
$36K ﹤0.01%
3,750
-1,250
2310
$36K ﹤0.01%
4,595
2311
$35K ﹤0.01%
479
+288
2312
$35K ﹤0.01%
6,875
+28
2313
$35K ﹤0.01%
2,011
+8
2314
$35K ﹤0.01%
5,990
2315
$35K ﹤0.01%
1,003
+901
2316
$35K ﹤0.01%
1,120
-3,092
2317
$35K ﹤0.01%
541
+8
2318
$35K ﹤0.01%
778
2319
$35K ﹤0.01%
55
2320
$34K ﹤0.01%
5,350
+3,205
2321
$34K ﹤0.01%
1,200
+700
2322
$34K ﹤0.01%
1,335
+51
2323
$34K ﹤0.01%
497
2324
$34K ﹤0.01%
400
2325
$34K ﹤0.01%
138
+21
91 92
93
94 95