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
2976
$8K ﹤0.01%
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2977
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+1
2978
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290
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2979
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750
2981
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2982
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2983
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135
+73
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+1
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2987
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435
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2988
$8K ﹤0.01%
1,992
-2,093
2989
$8K ﹤0.01%
+222
2990
$8K ﹤0.01%
8
2991
$8K ﹤0.01%
855
2992
$8K ﹤0.01%
400
-1,000
2993
$8K ﹤0.01%
+9,540
2994
$8K ﹤0.01%
15
+9
2995
$8K ﹤0.01%
1,300
2996
$8K ﹤0.01%
437
2997
$8K ﹤0.01%
150
2998
$8K ﹤0.01%
200
2999
$8K ﹤0.01%
+440
3000
$7K ﹤0.01%
+500
118 119
120
121 122