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
3601
$1K ﹤0.01%
350
3602
$1K ﹤0.01%
79
3603
$1K ﹤0.01%
134
3604
$1K ﹤0.01%
60
3605
$1K ﹤0.01%
+50
3606
$1K ﹤0.01%
+23
3607
$0 ﹤0.01%
+200
3608
– –
-9
3609
$0 ﹤0.01%
1
3610
– –
-11
3611
$0 ﹤0.01%
+70
3612
$0 ﹤0.01%
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3613
– –
-45,285
3614
$0 ﹤0.01%
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3615
$0 ﹤0.01%
+1,000
3616
$0 ﹤0.01%
1
3617
– –
-1,500
3618
– –
-73,150
3619
$0 ﹤0.01%
+11
3620
– –
-100
3621
$0 ﹤0.01%
1
3622
– –
-37
3623
$0 ﹤0.01%
312
3624
– –
-32
3625
$0 ﹤0.01%
50
143 144
145
146 147