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
3801
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-50
3802
$0 ﹤0.01%
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3803
$0 ﹤0.01%
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3804
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3805
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3806
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1
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$0 ﹤0.01%
+19
3808
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3809
$0 ﹤0.01%
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3810
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3811
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3812
$0 ﹤0.01%
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3818
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-17,850
3819
$0 ﹤0.01%
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3820
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-5,504
3821
$0 ﹤0.01%
+6
3822
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3823
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-44,500
3824
– –
-1,923
3825
– –
-500
151 152
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154 155