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
926
$1.23M 0.01%
16,010
+516
927
$1.22M 0.01%
12,168
-4,383
928
$1.21M 0.01%
1,624
-106
929
$1.21M 0.01%
8,669
+560
930
$1.21M 0.01%
26,985
+26,388
931
$1.21M 0.01%
32,931
+4,264
932
$1.2M 0.01%
13,532
-444
933
$1.2M 0.01%
5,278
-688
934
$1.19M 0.01%
28,407
-4,989
935
$1.19M 0.01%
117,700
+60,700
936
$1.19M 0.01%
13,161
+2,966
937
$1.19M 0.01%
14,578
-209
938
$1.18M 0.01%
13,378
+11,548
939
$1.18M 0.01%
9,833
-2,048
940
$1.18M 0.01%
29,124
+7,354
941
$1.18M 0.01%
25,569
+10,857
942
$1.18M 0.01%
+23,044
943
$1.18M 0.01%
31,189
-3,896
944
$1.17M 0.01%
4,308
+149
945
$1.16M 0.01%
15,647
+2,359
946
$1.16M 0.01%
51,794
+3,365
947
$1.15M 0.01%
27,086
+26,782
948
$1.15M 0.01%
34,064
+30,130
949
$1.15M 0.01%
43,199
+9,209
950
$1.15M 0.01%
9,875
+8,624
36 37
38
39 40