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
326
$9.33M 0.05%
316,754
+9,444
327
$9.33M 0.05%
918,256
+886
328
$9.32M 0.05%
73,188
+3,388
329
$9.3M 0.05%
82,112
+6,383
330
$9.21M 0.05%
135,874
-36,446
331
$9.14M 0.05%
138,216
-33
332
$9.11M 0.05%
107,487
+58,316
333
$9.04M 0.05%
344,603
+17,499
334
$9.03M 0.05%
244,688
+41,831
335
$8.99M 0.05%
109,295
+5,202
336
$8.92M 0.05%
144,511
+11,801
337
$8.89M 0.05%
40,562
+21,579
338
$8.87M 0.05%
317,451
+53,749
339
$8.84M 0.05%
58,164
+9,137
340
$8.84M 0.05%
163,040
-30,244
341
$8.84M 0.05%
59,941
+28,854
342
$8.65M 0.05%
22,484
+3,043
343
$8.52M 0.04%
149,519
+32,285
344
$8.45M 0.04%
215,672
-11,217
345
$8.42M 0.04%
40,351
-867
346
$8.34M 0.04%
69,503
+22,552
347
$8.33M 0.04%
146,300
+9,690
348
$8.24M 0.04%
109,405
+93,136
349
$8.22M 0.04%
277,840
-1,128
350
$8.21M 0.04%
17,083
-228
12 13
14
15 16