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
3351
$2K ﹤0.01%
200
3352
$2K ﹤0.01%
+70
3353
$2K ﹤0.01%
25
-100
3354
$2K ﹤0.01%
43
+23
3355
$2K ﹤0.01%
+20
3356
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+79
3357
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+628
3358
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85
3359
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114
-154
3360
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41
3361
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500
3362
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77
3363
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66
3364
$2K ﹤0.01%
1,889
3365
$2K ﹤0.01%
23
3366
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63
3367
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+61
3368
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41
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3369
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3370
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250
3371
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102
-97
3372
$2K ﹤0.01%
+100
3373
$2K ﹤0.01%
114
3374
$2K ﹤0.01%
12
3375
$2K ﹤0.01%
+57
133 134
135
136 137