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
301
$10.7M 0.06%
641,289
+65,901
302
$10.7M 0.06%
97,106
-8,341
303
$10.6M 0.06%
339,944
+55,028
304
$10.6M 0.06%
161,579
+353
305
$10.5M 0.06%
55,854
+14,231
306
$10.5M 0.05%
163,695
+45,639
307
$10.3M 0.05%
166,231
+1,404
308
$10.3M 0.05%
71,204
+3,677
309
$10.3M 0.05%
307,642
+21,680
310
$10.2M 0.05%
633,627
-6,166
311
$10.2M 0.05%
268,200
+147,799
312
$10.1M 0.05%
34,500
+5,127
313
$10.1M 0.05%
115,507
+2,735
314
$10.1M 0.05%
51,533
-4,727
315
$9.95M 0.05%
96,532
+186
316
$9.9M 0.05%
253,104
+6,608
317
$9.84M 0.05%
287,620
+94,745
318
$9.83M 0.05%
103,678
+3,439
319
$9.81M 0.05%
179,063
+6,205
320
$9.78M 0.05%
303,364
+31,026
321
$9.77M 0.05%
159,067
-2,102
322
$9.65M 0.05%
138,223
+28,235
323
$9.64M 0.05%
150,166
+11,059
324
$9.47M 0.05%
119,595
+2,737
325
$9.47M 0.05%
76,568
+3,982
11 12
13
14 15