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
451
$5.52M 0.03%
107,371
+670
452
$5.51M 0.03%
121,088
+6,872
453
$5.48M 0.03%
99,907
+25,553
454
$5.44M 0.03%
13,890
-768
455
$5.43M 0.03%
101,530
+6,748
456
$5.41M 0.03%
80,709
+6,815
457
$5.4M 0.03%
221,112
+921
458
$5.38M 0.03%
27,265
+8,388
459
$5.36M 0.03%
18,217
-2,755
460
$5.35M 0.03%
209,873
+46,392
461
$5.33M 0.03%
8,248
+2,181
462
$5.27M 0.03%
152,672
+34,903
463
$5.25M 0.03%
114,623
+113,831
464
$5.24M 0.03%
65,089
+42,500
465
$5.23M 0.03%
22,161
-1,648
466
$5.23M 0.03%
137,325
-1,869
467
$5.21M 0.03%
18,354
+96
468
$5.19M 0.03%
47,584
+17,679
469
$5.17M 0.03%
96,708
+21,870
470
$5.16M 0.03%
77,047
-61,931
471
$5.16M 0.03%
36,646
+7,531
472
$5.09M 0.03%
62,841
+1,073
473
$5.09M 0.03%
68,959
+1,950
474
$5.09M 0.03%
100,423
+8,735
475
$5.08M 0.03%
231,424
+35,016
17 18
19
20 21