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
576
$3.59M 0.02%
103,620
-2,652
577
$3.57M 0.02%
1,459,220
-10
578
$3.56M 0.02%
56,994
+36,186
579
$3.54M 0.02%
46,184
+5,344
580
$3.54M 0.02%
29,667
+569
581
$3.53M 0.02%
172,292
-79,191
582
$3.53M 0.02%
92,611
+670
583
$3.52M 0.02%
55,990
+232
584
$3.51M 0.02%
39,284
+5,468
585
$3.51M 0.02%
41,145
-35,268
586
$3.51M 0.02%
79,712
+6,129
587
$3.51M 0.02%
55,458
+11,014
588
$3.5M 0.02%
87,866
+2,411
589
$3.5M 0.02%
11,779
-2,299
590
$3.5M 0.02%
71,998
+19,646
591
$3.47M 0.02%
195,736
+10,201
592
$3.46M 0.02%
22,898
+1,005
593
$3.45M 0.02%
14,290
+3,722
594
$3.45M 0.02%
17,544
+11,773
595
$3.45M 0.02%
43,977
+4,323
596
$3.43M 0.02%
42,672
-1,363
597
$3.42M 0.02%
165,776
+97,490
598
$3.4M 0.02%
50,203
+1,972
599
$3.37M 0.02%
102,383
+4,739
600
$3.34M 0.02%
185,558
+8,245
22 23
24
25 26