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
2901
$10K ﹤0.01%
+19,600
2902
$10K ﹤0.01%
1,000
2903
$10K ﹤0.01%
+10,226
2904
$10K ﹤0.01%
+216
2905
$9K ﹤0.01%
+416
2906
$9K ﹤0.01%
869
+173
2907
$9K ﹤0.01%
85
+57
2908
$9K ﹤0.01%
402
+2
2909
$9K ﹤0.01%
186
+2
2910
$9K ﹤0.01%
194
+61
2911
$9K ﹤0.01%
77
+72
2912
$9K ﹤0.01%
234
+23
2913
$9K ﹤0.01%
526
+382
2914
$9K ﹤0.01%
215
2915
$9K ﹤0.01%
347
-300
2916
$9K ﹤0.01%
+1,765
2917
$9K ﹤0.01%
62
-35
2918
$9K ﹤0.01%
+337
2919
$9K ﹤0.01%
327
-109
2920
$9K ﹤0.01%
573
2921
$9K ﹤0.01%
+646
2922
$9K ﹤0.01%
200
2923
$9K ﹤0.01%
1,323
-55,779
2924
$9K ﹤0.01%
+100
2925
$9K ﹤0.01%
66
+20
115 116
117
118 119