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
3626
– –
-33,750
3627
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-83
3628
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-97
3629
$0 ﹤0.01%
+1
3630
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-17
3631
$0 ﹤0.01%
10
3632
– –
-57
3633
– –
-1,000
3634
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-29
3635
$0 ﹤0.01%
1
3636
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-2,000
3637
$0 ﹤0.01%
70
3638
– –
-917
3639
$0 ﹤0.01%
+6
3640
$0 ﹤0.01%
+6,501
3641
$0 ﹤0.01%
10
3642
$0 ﹤0.01%
14
-5
3643
– –
-1,375
3644
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-17,850
3645
– –
-42,370
3646
– –
-1,211
3647
– –
-50
3648
– –
-2,804
3649
– –
-73
3650
$0 ﹤0.01%
+415
144 145
146
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