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
2526
$22K ﹤0.01%
190
+94
2527
$22K ﹤0.01%
873
+5
2528
$22K ﹤0.01%
500
2529
$22K ﹤0.01%
927
2530
$22K ﹤0.01%
27
+7
2531
$22K ﹤0.01%
+411
2532
$22K ﹤0.01%
461
+377
2533
$22K ﹤0.01%
14,038
2534
$22K ﹤0.01%
500
2535
$22K ﹤0.01%
373
-429
2536
$22K ﹤0.01%
2,500
2537
$22K ﹤0.01%
605
-365
2538
$22K ﹤0.01%
991
2539
$22K ﹤0.01%
663
+534
2540
$22K ﹤0.01%
610
2541
$22K ﹤0.01%
419
-35
2542
$22K ﹤0.01%
23
-7
2543
$22K ﹤0.01%
125
2544
$22K ﹤0.01%
5,500
+1,000
2545
$21K ﹤0.01%
782
-1,010
2546
$21K ﹤0.01%
917
+66
2547
$21K ﹤0.01%
+263
2548
$21K ﹤0.01%
473
+254
2549
$21K ﹤0.01%
4,000
2550
$21K ﹤0.01%
471
+1
100 101
102
103 104