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
701
$2.42M 0.01%
23,483
-5,296
702
$2.42M 0.01%
30,260
-1,850
703
$2.41M 0.01%
14,118
+55
704
$2.4M 0.01%
29,993
+1,280
705
$2.4M 0.01%
93,195
+3,636
706
$2.38M 0.01%
68,214
+4,746
707
$2.38M 0.01%
39,597
+2,804
708
$2.37M 0.01%
37,877
+8,151
709
$2.36M 0.01%
15,007
-4,763
710
$2.36M 0.01%
38,094
+3,361
711
$2.36M 0.01%
9,029
+607
712
$2.36M 0.01%
46,586
-95,689
713
$2.35M 0.01%
35,547
-35,883
714
$2.34M 0.01%
13,418
+325
715
$2.32M 0.01%
13,714
+609
716
$2.31M 0.01%
78,750
+10,250
717
$2.31M 0.01%
31,593
+5,280
718
$2.3M 0.01%
11,392
719
$2.27M 0.01%
40,932
-68
720
$2.26M 0.01%
34,221
-2,405
721
$2.26M 0.01%
3,617
-47
722
$2.25M 0.01%
79,182
-11,023
723
$2.23M 0.01%
81,451
+490
724
$2.22M 0.01%
59,500
725
$2.18M 0.01%
76,803
-42,391
27 28
29
30 31