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
2551
$21K ﹤0.01%
842
+4
2552
$21K ﹤0.01%
+2,580
2553
$21K ﹤0.01%
1,200
+400
2554
$21K ﹤0.01%
871
+5
2555
$21K ﹤0.01%
149
+24
2556
$21K ﹤0.01%
183
+96
2557
$21K ﹤0.01%
621
+224
2558
$21K ﹤0.01%
1,606
+14
2559
$21K ﹤0.01%
341
+91
2560
$21K ﹤0.01%
367
+227
2561
$21K ﹤0.01%
858
2562
$21K ﹤0.01%
+874
2563
$21K ﹤0.01%
200
+6
2564
$21K ﹤0.01%
1,250
+250
2565
$21K ﹤0.01%
247
+20
2566
$21K ﹤0.01%
1,300
2567
$21K ﹤0.01%
+250
2568
$21K ﹤0.01%
1,500
2569
$21K ﹤0.01%
8,500
2570
$21K ﹤0.01%
1,605
2571
$21K ﹤0.01%
434
-480
2572
$21K ﹤0.01%
601
+237
2573
$21K ﹤0.01%
942
+166
2574
$21K ﹤0.01%
1,602
-8,958
2575
$21K ﹤0.01%
1,220
101 102
103
104 105