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
3776
– –
-5
3777
$0 ﹤0.01%
+84
3778
– –
-13,832
3779
$0 ﹤0.01%
+32
3780
– –
-58
3781
$0 ﹤0.01%
+20
3782
$0 ﹤0.01%
+14
3783
$0 ﹤0.01%
150
+1
3784
– –
-530
3785
$0 ﹤0.01%
17
-41
3786
$0 ﹤0.01%
4
-19
3787
– –
-60
3788
$0 ﹤0.01%
4
-8
3789
– –
-338
3790
– –
-2,340
3791
$0 ﹤0.01%
100
3792
– –
-9,800
3793
$0 ﹤0.01%
400
3794
$0 ﹤0.01%
120
3795
$0 ﹤0.01%
1
3796
– –
-5
3797
– –
-125
3798
– –
-9
3799
– –
-8
3800
– –
-100
150 151
152
153 154