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
2326
$34K ﹤0.01%
1,500
2327
$34K ﹤0.01%
1,365
+165
2328
$34K ﹤0.01%
216
+70
2329
$34K ﹤0.01%
5,800
+3,800
2330
$34K ﹤0.01%
4,159
+107
2331
$34K ﹤0.01%
8,734
-1,500
2332
$34K ﹤0.01%
+4,000
2333
$34K ﹤0.01%
184
-852
2334
$33K ﹤0.01%
1,182
-502
2335
$33K ﹤0.01%
2,612
+2,586
2336
$33K ﹤0.01%
750
+378
2337
$33K ﹤0.01%
4,075
+457
2338
$33K ﹤0.01%
40,160
+13,166
2339
$33K ﹤0.01%
3,373
+357
2340
$33K ﹤0.01%
368
2341
$33K ﹤0.01%
137
+6
2342
$33K ﹤0.01%
379
+342
2343
$33K ﹤0.01%
484
+21
2344
$33K ﹤0.01%
377
+7
2345
$33K ﹤0.01%
2,000
2346
$33K ﹤0.01%
3,120
+1
2347
$33K ﹤0.01%
1,288
+229
2348
$33K ﹤0.01%
352
+1
2349
$33K ﹤0.01%
413
-47
2350
$33K ﹤0.01%
2,427
92 93
94
95 96