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
3026
$7K ﹤0.01%
+69
3027
$7K ﹤0.01%
+89
3028
$7K ﹤0.01%
293
+108
3029
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3030
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216
3031
$7K ﹤0.01%
1,073
-161
3032
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3033
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3034
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149
+94
3035
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27
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167
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3038
$7K ﹤0.01%
+125
3039
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130
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3040
$7K ﹤0.01%
209
+5
3041
$7K ﹤0.01%
+500
3042
$7K ﹤0.01%
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3043
$7K ﹤0.01%
4
-9
3044
$7K ﹤0.01%
+86
3045
$7K ﹤0.01%
+375
3046
$7K ﹤0.01%
+5,000
3047
$7K ﹤0.01%
600
3048
$7K ﹤0.01%
802
+16
3049
$7K ﹤0.01%
298
3050
$7K ﹤0.01%
342
-85
120 121
122
123 124