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
426
$6.12M 0.03%
269,420
+168,634
427
$6.11M 0.03%
88,723
-2,962
428
$6.09M 0.03%
275,405
+15,955
429
$6.06M 0.03%
255,887
+30,679
430
$6.05M 0.03%
107,379
+7,176
431
$6.05M 0.03%
128,512
+2,994
432
$5.95M 0.03%
154,169
+56,685
433
$5.91M 0.03%
96,657
+6,621
434
$5.91M 0.03%
121,080
+9,081
435
$5.84M 0.03%
109,793
+22,159
436
$5.8M 0.03%
83,635
+2,869
437
$5.8M 0.03%
33,615
+3,918
438
$5.8M 0.03%
96,603
+44,351
439
$5.79M 0.03%
65,518
+6,033
440
$5.79M 0.03%
191,003
+1,293
441
$5.78M 0.03%
130,128
+5,214
442
$5.78M 0.03%
29,547
+4,862
443
$5.77M 0.03%
27,208
+5,230
444
$5.77M 0.03%
119,913
+65,889
445
$5.76M 0.03%
55,274
+329
446
$5.75M 0.03%
70,184
+16,191
447
$5.68M 0.03%
57,701
+11,384
448
$5.64M 0.03%
78,000
+73,000
449
$5.58M 0.03%
33,348
+5,088
450
$5.53M 0.03%
17,326
+1,186
16 17
18
19 20