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
3501
$1K ﹤0.01%
+2,500
3502
$1K ﹤0.01%
+16
3503
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30
3504
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8
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3505
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+35
3506
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63
+3
3507
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3508
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71
+61
3509
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+10
3510
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3511
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3512
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3513
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3514
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3
3515
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3516
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25
3517
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3518
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3519
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3520
$1K ﹤0.01%
+193
3521
$1K ﹤0.01%
+26
3522
$1K ﹤0.01%
+11
3523
$1K ﹤0.01%
+177
3524
$1K ﹤0.01%
30
3525
$1K ﹤0.01%
+40
139 140
141
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