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
876
$1.39M 0.01%
19,251
+544
877
$1.39M 0.01%
31,816
+16,368
878
$1.39M 0.01%
50,074
+37,500
879
$1.39M 0.01%
8,323
+1,570
880
$1.39M 0.01%
63,800
+18,650
881
$1.38M 0.01%
21,010
+20,890
882
$1.37M 0.01%
115,500
+5,500
883
$1.37M 0.01%
16,609
+2,151
884
$1.36M 0.01%
34,001
-413
885
$1.36M 0.01%
79,348
+37,163
886
$1.36M 0.01%
20,120
-17,261
887
$1.35M 0.01%
31,946
+15,516
888
$1.35M 0.01%
21,456
-88
889
$1.35M 0.01%
27,369
+185
890
$1.35M 0.01%
569
-129
891
$1.35M 0.01%
42,510
+6,686
892
$1.35M 0.01%
66,711
+20,499
893
$1.34M 0.01%
24,149
+20,212
894
$1.33M 0.01%
52,398
-43,515
895
$1.33M 0.01%
62,900
-8,035
896
$1.33M 0.01%
18,680
-5,039
897
$1.33M 0.01%
35,141
+7,331
898
$1.32M 0.01%
35,318
+274
899
$1.32M 0.01%
7,800
+3,268
900
$1.32M 0.01%
31,936
+11,403
34 35
36
37 38