Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$84.6M
2
+$75.8M
3
+$69.9M
4
BLK icon
Blackrock
BLK
+$68.5M
5
AAPL icon
Apple
AAPL
+$43.3M

Top Sells

1
+$62M
2
+$57.4M
3
+$49M
4
DFS
Discover Financial Services
DFS
+$35.3M
5
ORBC
ORBCOMM, Inc.
ORBC
+$27.5M

Sector Composition

1 Technology 20.4%
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
226
$18.1M 0.1%
544,250
-13,205
227
$18.1M 0.1%
157,620
+7,914
228
$17.9M 0.09%
74,799
-8,355
229
$17.9M 0.09%
191,086
+19,432
230
$17.5M 0.09%
68,188
+21,039
231
$17.3M 0.09%
107,080
+4,484
232
$17.3M 0.09%
487,422
+1,326
233
$17.3M 0.09%
83,623
+9,469
234
$17.3M 0.09%
105,629
-2,118
235
$17.2M 0.09%
210,040
+9,174
236
$17.1M 0.09%
207,536
+14,026
237
$17M 0.09%
241,552
+20,417
238
$16.8M 0.09%
70,946
+6,725
239
$16.6M 0.09%
971,215
+431,933
240
$16.5M 0.09%
84,098
+13,012
241
$16.4M 0.09%
85,058
-13,375
242
$16.3M 0.09%
378,626
+38,162
243
$16.3M 0.09%
194,229
+2,938
244
$16.3M 0.09%
58,291
+19,416
245
$16.2M 0.09%
65,709
+2,039
246
$16.2M 0.09%
93,695
-3,062
247
$16.1M 0.08%
606,236
-48,501
248
$15.9M 0.08%
260,945
+20,926
249
$15.8M 0.08%
138,042
-12,023
250
$15.8M 0.08%
349,560
+60,823
8 9
10
11 12