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
2351
$32K ﹤0.01%
+250
2352
$32K ﹤0.01%
1,949
2353
$32K ﹤0.01%
1,350
2354
$32K ﹤0.01%
731
+1
2355
$32K ﹤0.01%
367
+216
2356
$32K ﹤0.01%
500
2357
$32K ﹤0.01%
1,528
+41
2358
$32K ﹤0.01%
837
+96
2359
$32K ﹤0.01%
240
+40
2360
$32K ﹤0.01%
114
+11
2361
$32K ﹤0.01%
1,125
2362
$32K ﹤0.01%
563
-349
2363
$32K ﹤0.01%
+9,474
2364
$32K ﹤0.01%
3,379
+358
2365
$32K ﹤0.01%
209
-82
2366
$32K ﹤0.01%
2,169
2367
$32K ﹤0.01%
2,752
2368
$32K ﹤0.01%
+637
2369
$32K ﹤0.01%
1,319
+777
2370
$32K ﹤0.01%
620
-277
2371
$32K ﹤0.01%
397
+346
2372
$31K ﹤0.01%
4,500
+1,500
2373
$31K ﹤0.01%
11,403
2374
$31K ﹤0.01%
300
2375
$31K ﹤0.01%
1,000
93 94
95
96 97