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
1001
$1M 0.01%
28,235
+5,842
1002
$1M 0.01%
10,193
-741
1003
$991K 0.01%
5,721
+20
1004
$986K 0.01%
5,866
+4
1005
$983K 0.01%
57,415
-91,207
1006
$977K 0.01%
6,289
-1,137
1007
$977K 0.01%
29,590
-1,274
1008
$973K 0.01%
13,319
-7,113
1009
$971K 0.01%
128,985
+2,993
1010
$970K 0.01%
18,121
-493
1011
$969K 0.01%
99,400
+33,000
1012
$967K 0.01%
11,747
+1,042
1013
$966K 0.01%
36,347
+10,834
1014
$965K 0.01%
16,450
-1,975
1015
$962K 0.01%
62,274
-6,777
1016
$959K 0.01%
6,122
-2,593
1017
$958K 0.01%
18,752
+3,796
1018
$956K 0.01%
8,047
-42
1019
$951K 0.01%
8,045
+99
1020
$950K 0.01%
5,502
+260
1021
$950K 0.01%
8,295
+227
1022
$947K 0.01%
11,582
+6,081
1023
$937K ﹤0.01%
2,346
+1,740
1024
$936K ﹤0.01%
21,332
+394
1025
$936K ﹤0.01%
51,717
+22,604
39 40
41
42 43