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
251
$15.7M 0.08%
765,156
+53,046
252
$15.6M 0.08%
724,180
+146,727
253
$15.3M 0.08%
112,280
+1,780
254
$15.1M 0.08%
147,776
+19,506
255
$15M 0.08%
412,328
+78,358
256
$15M 0.08%
273,810
+10,455
257
$14.7M 0.08%
140,147
+1,214
258
$14.6M 0.08%
96,078
+32,620
259
$14.6M 0.08%
39,161
-174
260
$14.6M 0.08%
23,422
+2,758
261
$14.5M 0.08%
125,788
+20,492
262
$14.5M 0.08%
235,226
+34,468
263
$14.4M 0.08%
155,891
+17,945
264
$14.4M 0.08%
564,650
+42,294
265
$14M 0.07%
120,578
+16,900
266
$13.7M 0.07%
271,142
+15,472
267
$13.5M 0.07%
454,915
+20,911
268
$13.4M 0.07%
949,603
+492,037
269
$13.1M 0.07%
225,504
+18,736
270
$13.1M 0.07%
299,961
+258
271
$13M 0.07%
149,302
+66,229
272
$13M 0.07%
220,972
+19,793
273
$12.9M 0.07%
86,684
+1,294
274
$12.7M 0.07%
488,842
+50,397
275
$12.7M 0.07%
57,940
+1,943
9 10
11
12 13