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
3376
$2K ﹤0.01%
28
-5
3377
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111
3378
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+127
3379
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200
3380
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100
3381
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+1,250
3382
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40
3383
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+71
3384
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63
3385
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+64
3386
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232
-871
3387
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3388
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433
3389
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+200
3390
$2K ﹤0.01%
+103
3391
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331
3392
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+63
3393
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3394
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250
3395
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87
3396
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65
3397
$2K ﹤0.01%
+59
3398
$2K ﹤0.01%
10
3399
$2K ﹤0.01%
+81
3400
$2K ﹤0.01%
132
-19,697
134 135
136
137 138