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
76
$53.3M 0.28%
195,297
+47,998
77
$53M 0.28%
705,517
+17,426
78
$52.9M 0.28%
893,359
+56,007
79
$52.9M 0.28%
87,334
-102,416
80
$52.7M 0.28%
733,673
+10,352
81
$51.6M 0.27%
1,095,865
-197,669
82
$51.2M 0.27%
366,089
+39,038
83
$51.1M 0.27%
620,897
+10,122
84
$51M 0.27%
466,700
+111,087
85
$50M 0.26%
213,164
+96,615
86
$50M 0.26%
523,391
+19,824
87
$49.8M 0.26%
846,901
+18,511
88
$48.2M 0.25%
186,582
+7,644
89
$48.2M 0.25%
1,121,322
+141,066
90
$47.7M 0.25%
321,097
-933
91
$47.5M 0.25%
1,022,775
+129,765
92
$47.3M 0.25%
316,770
+128,587
93
$47.1M 0.25%
215,179
+34,641
94
$46.7M 0.25%
145,932
+15,560
95
$46.4M 0.24%
398,752
+70,493
96
$46.1M 0.24%
308,612
+6,655
97
$45.8M 0.24%
1,221,234
+131,036
98
$45.6M 0.24%
537,708
+86,624
99
$45M 0.24%
358,829
+35,480
100
$44.9M 0.24%
459,093
+215,084
2 3
4
5 6