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
2951
$8K ﹤0.01%
505
2952
$8K ﹤0.01%
1,427
-1,627
2953
$8K ﹤0.01%
2,000
2954
$8K ﹤0.01%
200
2955
$8K ﹤0.01%
151
2956
$8K ﹤0.01%
185
-13
2957
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301
2958
$8K ﹤0.01%
242
-50
2959
$8K ﹤0.01%
598
-133
2960
$8K ﹤0.01%
300
2961
$8K ﹤0.01%
+222
2962
$8K ﹤0.01%
8
2963
$8K ﹤0.01%
855
2964
$8K ﹤0.01%
400
-1,000
2965
$8K ﹤0.01%
+9,540
2966
$8K ﹤0.01%
15
+9
2967
$8K ﹤0.01%
1,300
2968
$8K ﹤0.01%
437
2969
$8K ﹤0.01%
150
2970
$8K ﹤0.01%
358
+29
2971
$8K ﹤0.01%
650
2972
$8K ﹤0.01%
+159
2973
$8K ﹤0.01%
280
-15,961
2974
$8K ﹤0.01%
+168
2975
$8K ﹤0.01%
106
+51
117 118
119
120 121