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
3426
$2K ﹤0.01%
19
-16
3427
$2K ﹤0.01%
+74
3428
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+90
3429
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+50
3430
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177
3431
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12
3432
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70
3433
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+100
3434
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126
3435
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+27
3436
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52
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3437
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3438
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3439
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+27
3440
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61
3441
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71
3442
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+12
3443
$2K ﹤0.01%
67
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3444
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93
-268
3445
$2K ﹤0.01%
+249
3446
$2K ﹤0.01%
35
3447
$2K ﹤0.01%
100
3448
$2K ﹤0.01%
+400
3449
$2K ﹤0.01%
58
3450
$2K ﹤0.01%
106
136 137
138
139 140