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
2651
$17K ﹤0.01%
413
-58
2652
$17K ﹤0.01%
103
-96
2653
$17K ﹤0.01%
279
+44
2654
$17K ﹤0.01%
250
2655
$17K ﹤0.01%
178
+8
2656
$17K ﹤0.01%
+3,000
2657
$17K ﹤0.01%
1,078
+50
2658
$17K ﹤0.01%
146
+99
2659
$17K ﹤0.01%
+327
2660
$17K ﹤0.01%
477
+62
2661
$17K ﹤0.01%
4,353
+749
2662
$17K ﹤0.01%
312
-178
2663
$16K ﹤0.01%
327
-2,710
2664
$16K ﹤0.01%
922
2665
$16K ﹤0.01%
346
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2666
$16K ﹤0.01%
88
2667
$16K ﹤0.01%
751
2668
$16K ﹤0.01%
4,811
-2,025
2669
$16K ﹤0.01%
427
+72
2670
$16K ﹤0.01%
648
-52
2671
$16K ﹤0.01%
300
+6
2672
$16K ﹤0.01%
411
+61
2673
$16K ﹤0.01%
81
2674
$16K ﹤0.01%
788
2675
$16K ﹤0.01%
+75,231
105 106
107
108 109