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
2701
$15K ﹤0.01%
1,013
+10
2702
$15K ﹤0.01%
300
2703
$15K ﹤0.01%
+1,040
2704
$15K ﹤0.01%
350
+340
2705
$15K ﹤0.01%
626
+467
2706
$15K ﹤0.01%
435
2707
$15K ﹤0.01%
+359
2708
$15K ﹤0.01%
324
-97
2709
$15K ﹤0.01%
788
-6
2710
$15K ﹤0.01%
1,200
+600
2711
$15K ﹤0.01%
460
-120
2712
$15K ﹤0.01%
+303
2713
$15K ﹤0.01%
+158
2714
$15K ﹤0.01%
+2,200
2715
$15K ﹤0.01%
333
+50
2716
$14K ﹤0.01%
433
2717
$14K ﹤0.01%
319
+1
2718
$14K ﹤0.01%
+346
2719
$14K ﹤0.01%
280
2720
$14K ﹤0.01%
+334
2721
$14K ﹤0.01%
664
-62
2722
$14K ﹤0.01%
600
+300
2723
$14K ﹤0.01%
+380
2724
$14K ﹤0.01%
+197
2725
$14K ﹤0.01%
+197
107 108
109
110 111