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
2376
$31K ﹤0.01%
+1,000
2377
$31K ﹤0.01%
400
+335
2378
$31K ﹤0.01%
+1,750
2379
$31K ﹤0.01%
646
-39
2380
$31K ﹤0.01%
+1,000
2381
$31K ﹤0.01%
463
+431
2382
$31K ﹤0.01%
577
-74
2383
$31K ﹤0.01%
360
+342
2384
$31K ﹤0.01%
1,444
-700
2385
$30K ﹤0.01%
396
+319
2386
$30K ﹤0.01%
195
-89
2387
$30K ﹤0.01%
1,000
2388
$30K ﹤0.01%
1,050
+100
2389
$30K ﹤0.01%
1,000
2390
$30K ﹤0.01%
+1,078
2391
$30K ﹤0.01%
542
+3
2392
$30K ﹤0.01%
537
+463
2393
$30K ﹤0.01%
227
-605
2394
$30K ﹤0.01%
646
+141
2395
$30K ﹤0.01%
735
2396
$30K ﹤0.01%
550
-3,200
2397
$30K ﹤0.01%
85
2398
$30K ﹤0.01%
1,900
2399
$30K ﹤0.01%
101
2400
$30K ﹤0.01%
1,350
94 95
96
97 98