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
3276
$3K ﹤0.01%
+35
3277
$3K ﹤0.01%
538
3278
$3K ﹤0.01%
+1
3279
$3K ﹤0.01%
+115
3280
$3K ﹤0.01%
+93
3281
$3K ﹤0.01%
172
3282
$3K ﹤0.01%
+47
3283
$3K ﹤0.01%
+145
3284
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+91
3285
$3K ﹤0.01%
+96
3286
$3K ﹤0.01%
38
3287
$3K ﹤0.01%
35
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3288
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250
3289
$3K ﹤0.01%
35
+20
3290
$3K ﹤0.01%
91
+83
3291
$3K ﹤0.01%
+100
3292
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150
3293
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600
3294
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+32
3295
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100
3296
$3K ﹤0.01%
+300
3297
$3K ﹤0.01%
225
3298
$3K ﹤0.01%
13
3299
$3K ﹤0.01%
116
+38
3300
$3K ﹤0.01%
81
-142
130 131
132
133 134