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
26
$125M 0.66%
457,588
+34,704
27
$123M 0.65%
350,573
+4,212
28
$116M 0.61%
743,770
+96,740
29
$115M 0.6%
349,058
+57,408
30
$113M 0.6%
669,811
+51,199
31
$113M 0.59%
134,243
+81,715
32
$109M 0.57%
5,279,630
+450,470
33
$109M 0.57%
2,849,890
+65,021
34
$107M 0.56%
608,169
+430,260
35
$105M 0.55%
405,176
+17,710
36
$105M 0.55%
308,309
+1,488
37
$102M 0.54%
5,076,863
+13,298
38
$96.6M 0.51%
269,947
+14,394
39
$90.2M 0.47%
1,156,650
+36,034
40
$89M 0.47%
1,151,859
+338,406
41
$88.2M 0.46%
196,345
+10,416
42
$85.5M 0.45%
520,681
+7,507
43
$84.8M 0.45%
2,658,554
+2,654,046
44
$83.8M 0.44%
1,128,618
+140,755
45
$81.2M 0.43%
1,492,734
-4,156
46
$81.2M 0.43%
207,860
+14,126
47
$79.5M 0.42%
139,133
+18,917
48
$78M 0.41%
482,837
+43,095
49
$77M 0.4%
693,521
-3,593
50
$75.2M 0.4%
311,807
+36,681
1
2
3 4 5