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
976
$1.07M 0.01%
19,800
+4,015
977
$1.06M 0.01%
10,785
-1,197
978
$1.06M 0.01%
7,133
+856
979
$1.06M 0.01%
12,279
+1,002
980
$1.05M 0.01%
13,051
+5,287
981
$1.05M 0.01%
20,332
-5,978
982
$1.05M 0.01%
24,642
+10,093
983
$1.05M 0.01%
70,618
+23,251
984
$1.05M 0.01%
42,725
+22,260
985
$1.04M 0.01%
18,192
+4,557
986
$1.04M 0.01%
34,618
+3,250
987
$1.04M 0.01%
69,752
+11,594
988
$1.04M 0.01%
14,273
-68
989
$1.04M 0.01%
42,367
+19,955
990
$1.04M 0.01%
33,337
-48,618
991
$1.04M 0.01%
13,709
+3,809
992
$1.03M 0.01%
37,686
+22,610
993
$1.03M 0.01%
2,505
+194
994
$1.03M 0.01%
10,801
-11,495
995
$1.03M 0.01%
28,244
+6,039
996
$1.02M 0.01%
8,609
+6,174
997
$1.02M 0.01%
21,410
-117
998
$1.02M 0.01%
10,826
-3,109
999
$1.02M 0.01%
103,946
+20,136
1000
$1.02M 0.01%
12,574
+8,032
38 39
40
41 42