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
3176
$4K ﹤0.01%
65
+2
3177
$4K ﹤0.01%
+4
3178
$4K ﹤0.01%
+233
3179
$4K ﹤0.01%
72
3180
$4K ﹤0.01%
140
3181
$4K ﹤0.01%
101
+11
3182
$4K ﹤0.01%
200
-200
3183
$4K ﹤0.01%
+49
3184
$4K ﹤0.01%
+236
3185
$4K ﹤0.01%
319
3186
$4K ﹤0.01%
57
+40
3187
$4K ﹤0.01%
91
+55
3188
$4K ﹤0.01%
135
+50
3189
$4K ﹤0.01%
239
3190
$4K ﹤0.01%
126
-8
3191
$4K ﹤0.01%
156
+71
3192
$4K ﹤0.01%
200
3193
$4K ﹤0.01%
103
3194
$4K ﹤0.01%
219
+2
3195
$4K ﹤0.01%
334
3196
$4K ﹤0.01%
+500
3197
$4K ﹤0.01%
+234
3198
$4K ﹤0.01%
159
3199
$4K ﹤0.01%
64
+5
3200
$4K ﹤0.01%
+188
126 127
128
129 130