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
3201
$4K ﹤0.01%
93
-46
3202
$4K ﹤0.01%
1,009
+399
3203
$4K ﹤0.01%
60
3204
$4K ﹤0.01%
71
-111
3205
$4K ﹤0.01%
350
3206
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+113
3207
$4K ﹤0.01%
25
3208
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82
-78
3209
$4K ﹤0.01%
175
-10
3210
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50
3211
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3212
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3213
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60
3214
$4K ﹤0.01%
+251
3215
$4K ﹤0.01%
+150
3216
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71
3217
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75
+18
3218
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61
+13
3219
$4K ﹤0.01%
284
3220
$4K ﹤0.01%
173
+129
3221
$4K ﹤0.01%
100
3222
$4K ﹤0.01%
114
3223
$4K ﹤0.01%
+105
3224
$4K ﹤0.01%
+140
3225
$4K ﹤0.01%
+75
127 128
129
130 131