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
951
$1.14M 0.01%
54,232
952
$1.14M 0.01%
29,282
+2,447
953
$1.14M 0.01%
23,500
+3,000
954
$1.13M 0.01%
47,085
+25,910
955
$1.13M 0.01%
68,434
+153
956
$1.13M 0.01%
19,832
-300
957
$1.13M 0.01%
31,250
958
$1.13M 0.01%
35,369
+35,340
959
$1.13M 0.01%
16,944
+9,538
960
$1.12M 0.01%
9,434
+285
961
$1.12M 0.01%
33,172
-1,456
962
$1.12M 0.01%
8,070
+856
963
$1.11M 0.01%
112,980
+31,998
964
$1.11M 0.01%
3,896
+194
965
$1.11M 0.01%
15,303
+3,949
966
$1.11M 0.01%
14,814
+455
967
$1.1M 0.01%
24,192
+250
968
$1.09M 0.01%
14,156
+191
969
$1.09M 0.01%
10,362
+4,652
970
$1.09M 0.01%
5,207
+340
971
$1.08M 0.01%
+43,025
972
$1.08M 0.01%
43,188
+25,372
973
$1.07M 0.01%
12,314
+36
974
$1.07M 0.01%
10,070
-66
975
$1.07M 0.01%
21,366
+52
37 38
39
40 41