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
3576
$1K ﹤0.01%
277
+82
3577
$1K ﹤0.01%
+75
3578
$1K ﹤0.01%
717
3579
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41
+9
3580
$1K ﹤0.01%
52
3581
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+35
3582
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207
+141
3583
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+29
3584
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+53
3585
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632
3586
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100
3587
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+32
3588
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+25
3589
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250
3590
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22
-7
3591
$1K ﹤0.01%
+3
3592
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38
3593
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33
3594
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+118
3595
$1K ﹤0.01%
38
+37
3596
$1K ﹤0.01%
76
3597
$1K ﹤0.01%
91
3598
$1K ﹤0.01%
+1,000
3599
$1K ﹤0.01%
150
3600
$1K ﹤0.01%
+63
142 143
144
145 146