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
2926
$9K ﹤0.01%
614
2927
$9K ﹤0.01%
211
+1
2928
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+5,333
2929
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+600
2930
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228
2931
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253
+200
2932
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367
2933
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91
2934
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+10,000
2935
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625
2936
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814
+267
2937
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+27
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408
2939
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106
-23
2940
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+500
2941
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49
2942
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1,250
2943
$9K ﹤0.01%
+1,000
2944
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90
-22
2945
$9K ﹤0.01%
719
2946
$9K ﹤0.01%
914
2947
$9K ﹤0.01%
1,000
2948
$9K ﹤0.01%
+11,960
2949
$9K ﹤0.01%
935
2950
$9K ﹤0.01%
811
+10