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
376
$7.39M 0.04%
56,847
+333
377
$7.32M 0.04%
43,975
+15,144
378
$7.29M 0.04%
266,740
+47,973
379
$7.28M 0.04%
471,284
-53,221
380
$7.25M 0.04%
74,554
+36,996
381
$7.24M 0.04%
209,868
+24,965
382
$7.18M 0.04%
58,007
+997
383
$7.17M 0.04%
119,844
+35,216
384
$7.07M 0.04%
74,280
-3,428
385
$6.98M 0.04%
106,679
+104,225
386
$6.95M 0.04%
26,304
+15,254
387
$6.94M 0.04%
24,825
+10,193
388
$6.94M 0.04%
40,080
+60
389
$6.92M 0.04%
103,590
+29,445
390
$6.91M 0.04%
39,872
-33
391
$6.87M 0.04%
359,371
+352,196
392
$6.86M 0.04%
49,912
+13,342
393
$6.85M 0.04%
65,043
-1,846
394
$6.84M 0.04%
210,385
+62,515
395
$6.84M 0.04%
436,200
396
$6.78M 0.04%
605,502
+113,865
397
$6.78M 0.04%
15,192
+1,250
398
$6.77M 0.04%
61,249
+9,222
399
$6.75M 0.04%
53,667
+6
400
$6.75M 0.04%
55,678
-24,944
14 15
16
17 18