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
526
$4.15M 0.02%
205,020
+101,094
527
$4.14M 0.02%
58,668
+1,294
528
$4.13M 0.02%
87,084
-1,300
529
$4.11M 0.02%
15,504
+11,003
530
$4.11M 0.02%
37,352
+1,123
531
$4.11M 0.02%
42,091
+7,150
532
$4.11M 0.02%
58,433
-1,486
533
$4.1M 0.02%
105,205
-1,549
534
$4.1M 0.02%
9,662
+2,674
535
$4.1M 0.02%
25,966
+13,314
536
$4.09M 0.02%
67,242
+24,942
537
$4.08M 0.02%
20,474
+570
538
$4.08M 0.02%
+56,725
539
$4.08M 0.02%
76,978
+9,174
540
$4.07M 0.02%
285,789
+47,127
541
$4.06M 0.02%
87,459
+1,571
542
$4.05M 0.02%
70,588
+35,965
543
$4.04M 0.02%
136,504
-3,144
544
$4M 0.02%
39,548
+340
545
$4M 0.02%
253,048
+38,806
546
$3.99M 0.02%
25,956
+4,343
547
$3.99M 0.02%
140,896
+29,092
548
$3.93M 0.02%
78,693
+21,102
549
$3.91M 0.02%
48,227
-62
550
$3.9M 0.02%
107,540
+23,413
20 21
22
23 24