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
2576
$21K ﹤0.01%
491
+475
2577
$21K ﹤0.01%
+427
2578
$20K ﹤0.01%
53
+2
2579
$20K ﹤0.01%
214
-25
2580
$20K ﹤0.01%
1,357
+111
2581
$20K ﹤0.01%
6,375
2582
$20K ﹤0.01%
870
-978
2583
$20K ﹤0.01%
+450
2584
$20K ﹤0.01%
250
+233
2585
$20K ﹤0.01%
388
+17
2586
$20K ﹤0.01%
1,281
2587
$20K ﹤0.01%
225
2588
$20K ﹤0.01%
4,176
+3,345
2589
$20K ﹤0.01%
597
+86
2590
$20K ﹤0.01%
240
+100
2591
$20K ﹤0.01%
3,224
+500
2592
$20K ﹤0.01%
860
-866
2593
$20K ﹤0.01%
+74,150
2594
$20K ﹤0.01%
+431
2595
$20K ﹤0.01%
1,000
2596
$19K ﹤0.01%
207
+4
2597
$19K ﹤0.01%
1,046
+26
2598
$19K ﹤0.01%
150
-686
2599
$19K ﹤0.01%
154
2600
$19K ﹤0.01%
417
+35
102 103
104
105 106