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
476
$5.06M 0.03%
83,753
+14,103
477
$5.05M 0.03%
555,018
+12,840
478
$5.05M 0.03%
195,713
+59,032
479
$5.04M 0.03%
67,776
+495
480
$5.01M 0.03%
337,141
+158,653
481
$4.99M 0.03%
179,094
+2,953
482
$4.99M 0.03%
120,700
+24,000
483
$4.98M 0.03%
23,290
+5,266
484
$4.96M 0.03%
29,243
+29,033
485
$4.93M 0.03%
85,709
+2,144
486
$4.93M 0.03%
1,261,937
+692,125
487
$4.93M 0.03%
48,950
-1,640
488
$4.9M 0.03%
81,334
+69,961
489
$4.89M 0.03%
264,128
+960
490
$4.88M 0.03%
202,957
+81,969
491
$4.86M 0.03%
130,740
+17,593
492
$4.83M 0.03%
36,537
+2,327
493
$4.79M 0.03%
73,608
+5,490
494
$4.78M 0.03%
338,604
-124,667
495
$4.74M 0.02%
75,372
+52,254
496
$4.72M 0.02%
38,968
-2,492
497
$4.69M 0.02%
58,458
+10,714
498
$4.67M 0.02%
281,228
+49,644
499
$4.6M 0.02%
30,881
+2,136
500
$4.59M 0.02%
22,902
+2,046
18 19
20
21 22