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
3051
$7K ﹤0.01%
516
-737
3052
$7K ﹤0.01%
284
3053
$7K ﹤0.01%
655
3054
$7K ﹤0.01%
9,764
+8,264
3055
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+4,000
3056
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3057
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67
3058
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487
+50
3059
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1,023
+13
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3066
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724
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$6K ﹤0.01%
300
3074
$6K ﹤0.01%
+50
3075
$6K ﹤0.01%
+50