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
2801
$12K ﹤0.01%
450
-583
2802
$12K ﹤0.01%
327
2803
$12K ﹤0.01%
616
2804
$12K ﹤0.01%
+700
2805
$12K ﹤0.01%
85
-31
2806
$12K ﹤0.01%
520
-21
2807
$12K ﹤0.01%
403
+167
2808
$12K ﹤0.01%
102
+2
2809
$12K ﹤0.01%
601
2810
$12K ﹤0.01%
550
2811
$12K ﹤0.01%
819
-600
2812
$12K ﹤0.01%
108
+28
2813
$12K ﹤0.01%
+13,240
2814
$12K ﹤0.01%
890
+500
2815
$12K ﹤0.01%
+562
2816
$12K ﹤0.01%
282
+1
2817
$11K ﹤0.01%
+876
2818
$11K ﹤0.01%
304
2819
$11K ﹤0.01%
5,540
2820
$11K ﹤0.01%
+5,000
2821
$11K ﹤0.01%
350
2822
$11K ﹤0.01%
628
+2
2823
$11K ﹤0.01%
185
-15
2824
$11K ﹤0.01%
866
+142
2825
$11K ﹤0.01%
160
111 112
113
114 115