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
626
$3.06M 0.02%
106,028
+83,377
627
$3.05M 0.02%
31,774
+24,745
628
$3.04M 0.02%
40,187
-21,015
629
$3.03M 0.02%
73,230
+3,803
630
$3.03M 0.02%
45,012
+132
631
$3M 0.02%
58,067
-5,382
632
$2.99M 0.02%
109,720
-5,355
633
$2.96M 0.02%
+33,087
634
$2.96M 0.02%
53,496
+52,676
635
$2.96M 0.02%
81,826
+66,250
636
$2.96M 0.02%
43,402
+177
637
$2.94M 0.02%
91,105
+31,750
638
$2.92M 0.02%
201,175
+33,699
639
$2.92M 0.02%
32,788
-344
640
$2.91M 0.02%
48,473
+5,922
641
$2.91M 0.02%
48,755
+19,818
642
$2.9M 0.02%
155,170
+85,716
643
$2.9M 0.02%
36,384
+2,317
644
$2.9M 0.02%
157,927
+130,777
645
$2.89M 0.02%
48,844
+35,952
646
$2.89M 0.02%
47,423
+14,809
647
$2.88M 0.02%
11,935
+2,826
648
$2.87M 0.02%
87,726
+3,323
649
$2.87M 0.02%
215,001
+14,500
650
$2.85M 0.02%
285,591
+48,067
24 25
26
27 28