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
676
$2.61M 0.01%
35,899
+314
677
$2.61M 0.01%
54,722
+5,256
678
$2.61M 0.01%
51,239
+15,313
679
$2.61M 0.01%
120,695
-3,929
680
$2.6M 0.01%
20,392
+417
681
$2.6M 0.01%
21,157
+17,120
682
$2.59M 0.01%
32,714
+200
683
$2.58M 0.01%
335,966
+325,345
684
$2.55M 0.01%
50,123
-2,222
685
$2.54M 0.01%
95,835
+2,389
686
$2.54M 0.01%
9,401
+670
687
$2.53M 0.01%
15,160
-2,695
688
$2.53M 0.01%
50,485
+1,381
689
$2.52M 0.01%
41,433
+222
690
$2.51M 0.01%
22,084
-3,391
691
$2.51M 0.01%
23,462
+783
692
$2.5M 0.01%
49,681
+150
693
$2.5M 0.01%
34,098
+15,333
694
$2.49M 0.01%
70,093
+63,461
695
$2.48M 0.01%
179,489
+31,000
696
$2.47M 0.01%
53,115
+3,600
697
$2.45M 0.01%
41,931
+1,005
698
$2.44M 0.01%
7,805
+532
699
$2.44M 0.01%
7,667
-8,098
700
$2.43M 0.01%
12,292
+11,935
26 27
28
29 30