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
3101
$6K ﹤0.01%
+131
3102
$6K ﹤0.01%
152
-199
3103
$6K ﹤0.01%
+100
3104
$6K ﹤0.01%
275
-3,228
3105
$6K ﹤0.01%
85
3106
$6K ﹤0.01%
117
3107
$6K ﹤0.01%
+379
3108
$6K ﹤0.01%
49
-8
3109
$6K ﹤0.01%
98
-6
3110
$6K ﹤0.01%
1,012
+688
3111
$6K ﹤0.01%
267
3112
$6K ﹤0.01%
+205
3113
$6K ﹤0.01%
109
+33
3114
$6K ﹤0.01%
+323
3115
$6K ﹤0.01%
+1,407
3116
$6K ﹤0.01%
400
3117
$6K ﹤0.01%
52
+31
3118
$6K ﹤0.01%
557
+13
3119
$6K ﹤0.01%
267
-136
3120
$6K ﹤0.01%
200
3121
$6K ﹤0.01%
382
3122
$5K ﹤0.01%
+74
3123
$5K ﹤0.01%
280
+105
3124
$5K ﹤0.01%
177
-43
3125
$5K ﹤0.01%
1,871
123 124
125
126 127