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
2426
$28K ﹤0.01%
708
+5
2427
$28K ﹤0.01%
+673
2428
$28K ﹤0.01%
833
-49
2429
$28K ﹤0.01%
9,491
+7,491
2430
$28K ﹤0.01%
160
-281
2431
$28K ﹤0.01%
1,273
+900
2432
$28K ﹤0.01%
364
-92
2433
$28K ﹤0.01%
1,500
2434
$28K ﹤0.01%
767
-41
2435
$28K ﹤0.01%
1
2436
$28K ﹤0.01%
611
-722
2437
$28K ﹤0.01%
977
-253
2438
$28K ﹤0.01%
18,730
2439
$28K ﹤0.01%
+3,300
2440
$28K ﹤0.01%
+613
2441
$27K ﹤0.01%
900
-4,608
2442
$27K ﹤0.01%
226
2443
$27K ﹤0.01%
+345
2444
$27K ﹤0.01%
1,913
-104
2445
$27K ﹤0.01%
200
+17
2446
$27K ﹤0.01%
1,132
-2
2447
$27K ﹤0.01%
+313
2448
$27K ﹤0.01%
1,680
+47
2449
$27K ﹤0.01%
86
2450
$27K ﹤0.01%
321
-113
96 97
98
99 100