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
2676
$16K ﹤0.01%
+400
2677
$16K ﹤0.01%
200
2678
$16K ﹤0.01%
515
-20
2679
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215
+41
2680
$16K ﹤0.01%
50
2681
$16K ﹤0.01%
+264
2682
$16K ﹤0.01%
1,530
2683
$16K ﹤0.01%
500
2684
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432
2685
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348
-66
2686
$16K ﹤0.01%
1,524
+1,075
2687
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925
+520
2688
$16K ﹤0.01%
+215
2689
$15K ﹤0.01%
360
+8
2690
$15K ﹤0.01%
430
2691
$15K ﹤0.01%
98
2692
$15K ﹤0.01%
839
2693
$15K ﹤0.01%
+293
2694
$15K ﹤0.01%
148
+66
2695
$15K ﹤0.01%
69
+2
2696
$15K ﹤0.01%
313
-81
2697
$15K ﹤0.01%
230
+130
2698
$15K ﹤0.01%
+1,500
2699
$15K ﹤0.01%
407
-224
2700
$15K ﹤0.01%
277
+1
106 107
108
109 110