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
351
$8.16M 0.04%
78,981
+15,741
352
$8.14M 0.04%
30,886
-672
353
$8.08M 0.04%
75,105
+6,003
354
$8.07M 0.04%
169,046
+17,742
355
$8.01M 0.04%
36,376
+3,217
356
$8.01M 0.04%
159,700
+153,393
357
$7.97M 0.04%
264,903
+37,169
358
$7.95M 0.04%
92,138
+16,844
359
$7.93M 0.04%
241,792
+55,661
360
$7.93M 0.04%
28,294
+1,754
361
$7.83M 0.04%
51,706
+2,085
362
$7.83M 0.04%
59,368
+703
363
$7.82M 0.04%
101,095
+20,575
364
$7.75M 0.04%
160,880
+9,915
365
$7.75M 0.04%
288,532
+19,865
366
$7.7M 0.04%
85,222
-51,289
367
$7.67M 0.04%
85,246
+938
368
$7.6M 0.04%
178,461
+11,532
369
$7.59M 0.04%
24,477
+2,437
370
$7.58M 0.04%
42,320
-266
371
$7.56M 0.04%
497,743
-62,027
372
$7.49M 0.04%
79,134
+74,323
373
$7.46M 0.04%
102,851
+42,294
374
$7.46M 0.04%
427,803
+25,252
375
$7.45M 0.04%
183,855
-2,830
13 14
15
16 17