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
3226
$4K ﹤0.01%
207
3227
$4K ﹤0.01%
30
3228
$4K ﹤0.01%
250
3229
$4K ﹤0.01%
48
3230
$4K ﹤0.01%
31
3231
$4K ﹤0.01%
116
-52
3232
$4K ﹤0.01%
9
3233
$4K ﹤0.01%
25
+2
3234
$4K ﹤0.01%
184
3235
$4K ﹤0.01%
14
3236
$4K ﹤0.01%
+100
3237
$4K ﹤0.01%
34
+6
3238
$4K ﹤0.01%
38
+19
3239
$4K ﹤0.01%
493
3240
$4K ﹤0.01%
1,000
3241
$4K ﹤0.01%
+30
3242
$4K ﹤0.01%
244
+101
3243
$4K ﹤0.01%
179
-19
3244
$4K ﹤0.01%
+100
3245
$4K ﹤0.01%
281
3246
$4K ﹤0.01%
+305
3247
$4K ﹤0.01%
+405
3248
$4K ﹤0.01%
+139
3249
$4K ﹤0.01%
248
+128
3250
$4K ﹤0.01%
+350
128 129
130
131 132