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
726
$2.18M 0.01%
14,287
-1,223
727
$2.18M 0.01%
98,727
+49,405
728
$2.17M 0.01%
143,214
+1,648
729
$2.15M 0.01%
9,874
+458
730
$2.14M 0.01%
40,064
+7,171
731
$2.12M 0.01%
19,472
+914
732
$2.12M 0.01%
119,147
+59,754
733
$2.12M 0.01%
23,571
+650
734
$2.11M 0.01%
9,382
+6,308
735
$2.1M 0.01%
47,559
+616
736
$2.07M 0.01%
93,585
+500
737
$2.07M 0.01%
32,156
+1,942
738
$2.05M 0.01%
21,421
-599,300
739
$2.05M 0.01%
56,655
+8,155
740
$2.05M 0.01%
14,420
+1,433
741
$2.04M 0.01%
47,029
+12,069
742
$2.04M 0.01%
137,316
+85,189
743
$2.02M 0.01%
12,074
+3,170
744
$2.02M 0.01%
66,886
+10,173
745
$2.02M 0.01%
6,758
+764
746
$2.02M 0.01%
49,150
+47,150
747
$2.02M 0.01%
57,532
+7,975
748
$2.02M 0.01%
18,829
-113
749
$2M 0.01%
28,202
+10,321
750
$2M 0.01%
115,200
+16,590
28 29
30
31 32