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
2451
$27K ﹤0.01%
1,270
-825
2452
$27K ﹤0.01%
511
+11
2453
$27K ﹤0.01%
576
2454
$27K ﹤0.01%
+1,080
2455
$27K ﹤0.01%
585
+6
2456
$27K ﹤0.01%
1,750
2457
$27K ﹤0.01%
748
+339
2458
$26K ﹤0.01%
255
-51
2459
$26K ﹤0.01%
698
2460
$26K ﹤0.01%
141
-5,526
2461
$26K ﹤0.01%
774
2462
$26K ﹤0.01%
+225
2463
$26K ﹤0.01%
925
2464
$26K ﹤0.01%
909
+693
2465
$26K ﹤0.01%
763
2466
$26K ﹤0.01%
320
2467
$26K ﹤0.01%
1,050
-144
2468
$26K ﹤0.01%
719
-347
2469
$26K ﹤0.01%
555
2470
$26K ﹤0.01%
1,011
+1,000
2471
$26K ﹤0.01%
3,700
2472
$26K ﹤0.01%
3,270
2473
$25K ﹤0.01%
1,100
2474
$25K ﹤0.01%
1,264
-123
2475
$25K ﹤0.01%
1,254
+418
97 98
99
100 101