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
3001
$7K ﹤0.01%
175
+98
3002
$7K ﹤0.01%
111
+16
3003
$7K ﹤0.01%
185
+62
3004
$7K ﹤0.01%
143
+43
3005
$7K ﹤0.01%
339
+2
3006
$7K ﹤0.01%
437
3007
$7K ﹤0.01%
361
+37
3008
$7K ﹤0.01%
700
3009
$7K ﹤0.01%
60
-108
3010
$7K ﹤0.01%
136
-39
3011
$7K ﹤0.01%
308
3012
$7K ﹤0.01%
441
3013
$7K ﹤0.01%
1,312
+965
3014
$7K ﹤0.01%
94
-12
3015
$7K ﹤0.01%
750
3016
$7K ﹤0.01%
300
3017
$7K ﹤0.01%
1,000
3018
$7K ﹤0.01%
161
3019
$7K ﹤0.01%
211
3020
$7K ﹤0.01%
299
3021
$7K ﹤0.01%
206
+1
3022
$7K ﹤0.01%
1,000
-2,300
3023
$7K ﹤0.01%
100
3024
$7K ﹤0.01%
100
3025
$7K ﹤0.01%
1,200
+38
119 120
121
122 123