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
2501
$24K ﹤0.01%
1,012
+912
2502
$24K ﹤0.01%
883
-974
2503
$24K ﹤0.01%
2,539
+139
2504
$24K ﹤0.01%
219
+138
2505
$24K ﹤0.01%
836
+648
2506
$24K ﹤0.01%
+2,500
2507
$24K ﹤0.01%
+2,500
2508
$23K ﹤0.01%
1,700
2509
$23K ﹤0.01%
626
+577
2510
$23K ﹤0.01%
473
+273
2511
$23K ﹤0.01%
1,100
-15,000
2512
$23K ﹤0.01%
435
2513
$23K ﹤0.01%
350
+33
2514
$23K ﹤0.01%
83
2515
$23K ﹤0.01%
1,073
+117
2516
$23K ﹤0.01%
695
2517
$23K ﹤0.01%
320
+20
2518
$23K ﹤0.01%
1,130
+130
2519
$23K ﹤0.01%
667
-330
2520
$23K ﹤0.01%
900
2521
$23K ﹤0.01%
+34,800
2522
$23K ﹤0.01%
552
-352
2523
$22K ﹤0.01%
832
+168
2524
$22K ﹤0.01%
2,372
+1,951
2525
$22K ﹤0.01%
850
99 100
101
102 103