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
1026
$935K ﹤0.01%
7,835
+108
1027
$932K ﹤0.01%
7,782
-1,085
1028
$925K ﹤0.01%
12,306
+1,393
1029
$924K ﹤0.01%
1,864
+296
1030
$923K ﹤0.01%
25,450
1031
$922K ﹤0.01%
+54,500
1032
$919K ﹤0.01%
7,413
-146
1033
$917K ﹤0.01%
42,720
+1,552
1034
$917K ﹤0.01%
1,237
+169
1035
$913K ﹤0.01%
67,328
+807
1036
$908K ﹤0.01%
84,041
+29,966
1037
$905K ﹤0.01%
13,519
+76
1038
$903K ﹤0.01%
14,308
+1,199
1039
$902K ﹤0.01%
41,751
+4,517
1040
$901K ﹤0.01%
14,266
+49
1041
$896K ﹤0.01%
26,305
+14,664
1042
$896K ﹤0.01%
10,339
+311
1043
$882K ﹤0.01%
134,493
-233,402
1044
$881K ﹤0.01%
30,038
+2,442
1045
$880K ﹤0.01%
53,762
+10,321
1046
$878K ﹤0.01%
19,139
-677
1047
$874K ﹤0.01%
4,439
+150
1048
$872K ﹤0.01%
6,884
-637
1049
$868K ﹤0.01%
30,582
+11,026
1050
$864K ﹤0.01%
8,376
-64
40 41
42
43 44