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
3076
$6K ﹤0.01%
403
+400
3077
$6K ﹤0.01%
+200
3078
$6K ﹤0.01%
2,000
3079
$6K ﹤0.01%
388
+4
3080
$6K ﹤0.01%
66
+22
3081
$6K ﹤0.01%
476
-200
3082
$6K ﹤0.01%
285
+63
3083
– –
0
3084
$6K ﹤0.01%
128
3085
$6K ﹤0.01%
27
+6
3086
$6K ﹤0.01%
873
+19
3087
$6K ﹤0.01%
+1,000
3088
$6K ﹤0.01%
74
+2
3089
$6K ﹤0.01%
91
-23
3090
$6K ﹤0.01%
59
-10
3091
$6K ﹤0.01%
95
+11
3092
$6K ﹤0.01%
100
+59
3093
$6K ﹤0.01%
213
+38
3094
$6K ﹤0.01%
372
3095
$6K ﹤0.01%
1,000
3096
$6K ﹤0.01%
+244
3097
$6K ﹤0.01%
397
3098
$6K ﹤0.01%
146
-17,317
3099
$6K ﹤0.01%
357
-85
3100
$6K ﹤0.01%
517
+119
122 123
124
125 126