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
751
$1.99M 0.01%
64,647
+23,197
752
$1.99M 0.01%
45,848
+45,312
753
$1.99M 0.01%
140,060
+70,060
754
$1.99M 0.01%
9,989
+170
755
$1.98M 0.01%
18,486
+10,809
756
$1.98M 0.01%
194,782
+20,763
757
$1.97M 0.01%
33,121
+23,955
758
$1.97M 0.01%
30,459
+131
759
$1.97M 0.01%
32,824
+23,881
760
$1.97M 0.01%
75,804
-200
761
$1.94M 0.01%
31,552
+3,953
762
$1.94M 0.01%
8,364
+1,076
763
$1.93M 0.01%
76,012
+5,449
764
$1.92M 0.01%
17,587
-1,251
765
$1.92M 0.01%
115,604
-767
766
$1.92M 0.01%
35,294
+2,164
767
$1.92M 0.01%
38,274
-3,197
768
$1.92M 0.01%
124,550
-2,000
769
$1.92M 0.01%
11,640
+5,199
770
$1.91M 0.01%
17,093
+13,550
771
$1.9M 0.01%
33,927
+6,417
772
$1.9M 0.01%
17,738
+11,330
773
$1.9M 0.01%
48,719
+8,888
774
$1.89M 0.01%
116,524
-22,846
775
$1.89M 0.01%
199,181
+24,571
29 30
31
32 33