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
501
$4.55M 0.02%
85,412
-9,691
502
$4.53M 0.02%
27,989
+5,329
503
$4.52M 0.02%
124,250
+2,850
504
$4.48M 0.02%
45,065
+7,025
505
$4.48M 0.02%
131,841
+3,727
506
$4.47M 0.02%
37,338
+846
507
$4.45M 0.02%
306,941
+15,819
508
$4.37M 0.02%
20,935
-2,905
509
$4.36M 0.02%
116,450
+24,324
510
$4.33M 0.02%
23,873
+6,477
511
$4.32M 0.02%
34,341
+16,224
512
$4.31M 0.02%
15,081
+3,081
513
$4.29M 0.02%
42,984
+2,374
514
$4.27M 0.02%
49,031
+8,086
515
$4.27M 0.02%
41,673
+6,716
516
$4.25M 0.02%
109,125
+3,712
517
$4.22M 0.02%
56,885
+12,679
518
$4.22M 0.02%
32,400
+2,889
519
$4.21M 0.02%
41,156
+2,783
520
$4.21M 0.02%
49,346
+510
521
$4.2M 0.02%
51,265
+12,219
522
$4.17M 0.02%
26,491
+22,263
523
$4.17M 0.02%
10,195
+1,262
524
$4.16M 0.02%
37,205
+27,260
525
$4.15M 0.02%
63,323
+15,987
19 20
21
22 23