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
651
$2.85M 0.01%
50,760
-1,360
652
$2.84M 0.01%
157,619
+68,269
653
$2.82M 0.01%
25,142
-89
654
$2.81M 0.01%
78,951
+2,542
655
$2.79M 0.01%
4,187
+240
656
$2.79M 0.01%
34,688
-50,387
657
$2.76M 0.01%
136,108
+15,066
658
$2.75M 0.01%
790,235
+72,756
659
$2.75M 0.01%
11,194
-1,609
660
$2.75M 0.01%
45,575
+19,537
661
$2.75M 0.01%
13,444
+4,049
662
$2.74M 0.01%
6,384
+1,976
663
$2.73M 0.01%
109,834
+61,239
664
$2.72M 0.01%
60,091
+9,848
665
$2.72M 0.01%
72,392
+8,202
666
$2.7M 0.01%
507,757
-1,841
667
$2.7M 0.01%
6,933
+46
668
$2.7M 0.01%
75,873
+48,115
669
$2.69M 0.01%
12,998
+4,927
670
$2.67M 0.01%
53,078
+2,089
671
$2.65M 0.01%
78,031
+48,772
672
$2.64M 0.01%
37,388
-12,701
673
$2.63M 0.01%
50,927
+46,115
674
$2.62M 0.01%
117,493
+24,642
675
$2.62M 0.01%
24,153
-555
25 26
27
28 29