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
3476
$1K ﹤0.01%
156
+9
3477
$1K ﹤0.01%
29
-16,144
3478
$1K ﹤0.01%
159
3479
$1K ﹤0.01%
22
3480
$1K ﹤0.01%
77
3481
$1K ﹤0.01%
277
+82
3482
$1K ﹤0.01%
+75
3483
$1K ﹤0.01%
717
3484
$1K ﹤0.01%
+27
3485
$1K ﹤0.01%
+60
3486
$1K ﹤0.01%
79
3487
$1K ﹤0.01%
134
3488
$1K ﹤0.01%
+70
3489
$1K ﹤0.01%
+34
3490
$1K ﹤0.01%
102
-203
3491
$1K ﹤0.01%
31
3492
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18
3493
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62
+21
3494
$1K ﹤0.01%
+40
3495
$1K ﹤0.01%
70
3496
$1K ﹤0.01%
+318
3497
$1K ﹤0.01%
51
3498
$1K ﹤0.01%
15
-51
3499
$1K ﹤0.01%
7
3500
$1K ﹤0.01%
+100
138 139
140
141 142