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%
60
3603
$1K ﹤0.01%
+50
3604
$1K ﹤0.01%
+23
3605
$1K ﹤0.01%
+2,280
3606
$1K ﹤0.01%
+78
3607
$0 ﹤0.01%
+70
3608
$0 ﹤0.01%
+17
3609
– –
-45,285
3610
$0 ﹤0.01%
10
3611
$0 ﹤0.01%
+1,000
3612
$0 ﹤0.01%
1
3613
– –
-1,500
3614
$0 ﹤0.01%
312
3615
$0 ﹤0.01%
55
3616
– –
-32
3617
$0 ﹤0.01%
50
3618
– –
-5,000
3619
– –
-9,600
3620
– –
-9,985
3621
– –
-5,000
3622
– –
-11,482
3623
$0 ﹤0.01%
+937
3624
– –
-10
3625
– –
-44,500
143 144
145
146 147