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
776
$1.89M 0.01%
53,086
+10,822
777
$1.88M 0.01%
15,041
+2,719
778
$1.88M 0.01%
46,060
+41,305
779
$1.87M 0.01%
29,791
-1,775
780
$1.86M 0.01%
28,778
+17,404
781
$1.85M 0.01%
29,403
+16,653
782
$1.84M 0.01%
300,000
+101,851
783
$1.83M 0.01%
27,000
+150
784
$1.82M 0.01%
30,413
-1,895
785
$1.82M 0.01%
2,504
+230
786
$1.81M 0.01%
86,517
+85,517
787
$1.81M 0.01%
49,651
+10,016
788
$1.81M 0.01%
68,952
+37,098
789
$1.81M 0.01%
129,868
+77,495
790
$1.81M 0.01%
9,383
-144
791
$1.81M 0.01%
38,211
+2,803
792
$1.8M 0.01%
87,566
-2,530
793
$1.78M 0.01%
36,477
+3,855
794
$1.77M 0.01%
10,274
+2,274
795
$1.77M 0.01%
42,384
+315
796
$1.77M 0.01%
116,417
+70
797
$1.76M 0.01%
75,809
+33,906
798
$1.75M 0.01%
57,537
+47,075
799
$1.75M 0.01%
45,051
-525
800
$1.75M 0.01%
5,313
+50
30 31
32
33 34