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
51
$74.5M 0.39%
274,534
+33,435
52
$74.4M 0.39%
853,996
+43,108
53
$73.9M 0.39%
1,322,126
+67,287
54
$73.9M 0.39%
728,871
+78,883
55
$73.8M 0.39%
1,462,079
+304,866
56
$73.3M 0.39%
1,375,999
+64,197
57
$73M 0.38%
1,028,786
+58,790
58
$69.9M 0.37%
1,176,859
+225,590
59
$69.2M 0.36%
1,282,183
+81,701
60
$68M 0.36%
252,140
+17,775
61
$66.7M 0.35%
154,910
+11,871
62
$66.6M 0.35%
442,569
-867
63
$66.3M 0.35%
456,408
+59,227
64
$65.8M 0.35%
400,468
+46,632
65
$65.7M 0.35%
309,696
+18,927
66
$65.3M 0.34%
247,790
-17,771
67
$62.2M 0.33%
108,050
+11,611
68
$62.1M 0.33%
609,855
+83,973
69
$61.7M 0.32%
785,773
+62,855
70
$60.7M 0.32%
151,381
+7,352
71
$60.1M 0.32%
318,100
-79,209
72
$59.6M 0.31%
1,229,780
+193,550
73
$54.2M 0.28%
485,288
+21,434
74
$53.6M 0.28%
485,946
+72,724
75
$53.4M 0.28%
153,684
+2,295
1 2
3
4 5