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
3326
$3K ﹤0.01%
+44
3327
$3K ﹤0.01%
130
+13
3328
$3K ﹤0.01%
+27
3329
$3K ﹤0.01%
119
3330
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34
3331
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173
+101
3332
$3K ﹤0.01%
500
3333
$3K ﹤0.01%
37
3334
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200
3335
$3K ﹤0.01%
232
-1,448
3336
$3K ﹤0.01%
+84
3337
$3K ﹤0.01%
+18
3338
$3K ﹤0.01%
73
3339
$3K ﹤0.01%
50
3340
$3K ﹤0.01%
117
-53
3341
– –
0
3342
$3K ﹤0.01%
+67
3343
$3K ﹤0.01%
43
+38
3344
$3K ﹤0.01%
61
3345
$3K ﹤0.01%
70
3346
$3K ﹤0.01%
3
3347
$3K ﹤0.01%
237
-1,782
3348
$3K ﹤0.01%
72
3349
$2K ﹤0.01%
+160
3350
$2K ﹤0.01%
+100
132 133
134
135 136