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
2851
$11K ﹤0.01%
97
2852
$11K ﹤0.01%
+154
2853
$11K ﹤0.01%
1,160
-967
2854
$11K ﹤0.01%
13,920
+1,997
2855
$11K ﹤0.01%
157
-132
2856
$11K ﹤0.01%
+5,000
2857
$11K ﹤0.01%
500
2858
$11K ﹤0.01%
+1,000
2859
$10K ﹤0.01%
330
+2
2860
$10K ﹤0.01%
831
+39
2861
$10K ﹤0.01%
2,000
2862
$10K ﹤0.01%
257
-61
2863
$10K ﹤0.01%
500
2864
$10K ﹤0.01%
192
-1,444
2865
$10K ﹤0.01%
32
-20
2866
$10K ﹤0.01%
531
+2
2867
$10K ﹤0.01%
1,500
2868
$10K ﹤0.01%
239
2869
$10K ﹤0.01%
191
-196
2870
$10K ﹤0.01%
+200
2871
$10K ﹤0.01%
300
2872
$10K ﹤0.01%
58
-23
2873
$10K ﹤0.01%
427
+51
2874
$10K ﹤0.01%
1,013
-12,005
2875
$10K ﹤0.01%
+500
113 114
115
116 117