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
3551
$1K ﹤0.01%
+180
3552
$1K ﹤0.01%
120
+1
3553
$1K ﹤0.01%
+24
3554
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32
3555
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13
3556
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+80
3557
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21
3558
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57
3559
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+57
3560
$1K ﹤0.01%
28
-35
3561
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3562
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3563
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3564
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+20
3565
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62
+21
3566
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3567
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+40
3568
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30
3569
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29
+5
3570
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3571
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51
-190
3572
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110
3573
$1K ﹤0.01%
19
3574
$1K ﹤0.01%
51
-249
3575
$1K ﹤0.01%
77
141 142
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144 145