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
2876
$10K ﹤0.01%
+1,462
2877
$10K ﹤0.01%
200
-12
2878
$10K ﹤0.01%
+500
2879
$10K ﹤0.01%
1,666
2880
$10K ﹤0.01%
292
-5
2881
$10K ﹤0.01%
1,145
-69
2882
$10K ﹤0.01%
327
+209
2883
$10K ﹤0.01%
714
+81
2884
$10K ﹤0.01%
836
-182
2885
$10K ﹤0.01%
+1,000
2886
$10K ﹤0.01%
181
-34
2887
$10K ﹤0.01%
+1,500
2888
$10K ﹤0.01%
393
2889
$10K ﹤0.01%
+167
2890
$10K ﹤0.01%
700
2891
$10K ﹤0.01%
184
+81
2892
$10K ﹤0.01%
570
-320
2893
$10K ﹤0.01%
132
+32
2894
$10K ﹤0.01%
2,035
2895
$10K ﹤0.01%
+1,165
2896
$10K ﹤0.01%
125
+100
2897
$10K ﹤0.01%
189
-182
2898
$10K ﹤0.01%
552
+522
2899
$10K ﹤0.01%
439
-42
2900
$10K ﹤0.01%
1,000
114 115
116
117 118