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
3826
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-8,083
3827
$0 ﹤0.01%
14
3828
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-755
3829
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-1,290
3830
$0 ﹤0.01%
20
3831
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-20
3832
$0 ﹤0.01%
1,000
+560
3833
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-425
3834
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-8
3835
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-181
3836
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-535
3837
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-2,596
3838
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-10,000
3839
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0
3840
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3841
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3842
$0 ﹤0.01%
+93
3843
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3844
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3845
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0
3846
$0 ﹤0.01%
55
3847
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-3,616
3848
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-5,000
3849
– –
-14,750
3850
– –
-4,600
152 153
154
155 156