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
2726
$14K ﹤0.01%
399
+58
2727
$14K ﹤0.01%
3
-4
2728
$14K ﹤0.01%
272
+187
2729
$14K ﹤0.01%
241
-49
2730
$14K ﹤0.01%
5,000
2731
$14K ﹤0.01%
399
+22
2732
$14K ﹤0.01%
500
+2
2733
$14K ﹤0.01%
4,000
2734
$14K ﹤0.01%
700
+290
2735
$14K ﹤0.01%
+264
2736
$14K ﹤0.01%
140
2737
$14K ﹤0.01%
517
2738
$14K ﹤0.01%
301
+70
2739
$14K ﹤0.01%
602
+304
2740
$14K ﹤0.01%
179
-19
2741
$14K ﹤0.01%
432
+25
2742
$13K ﹤0.01%
988
+134
2743
$13K ﹤0.01%
200
2744
$13K ﹤0.01%
1,714
+15
2745
$13K ﹤0.01%
168
2746
$13K ﹤0.01%
365
+264
2747
$13K ﹤0.01%
172
2748
$13K ﹤0.01%
431
-158
2749
$13K ﹤0.01%
52
+25
2750
$13K ﹤0.01%
3,166
108 109
110
111 112