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
1051
$864K ﹤0.01%
27,419
-50,254
1052
$862K ﹤0.01%
16,235
-147
1053
$855K ﹤0.01%
8,506
+7,030
1054
$854K ﹤0.01%
34,026
+15,857
1055
$849K ﹤0.01%
4,107
+3,010
1056
$849K ﹤0.01%
25,361
+5
1057
$849K ﹤0.01%
30,485
+6,665
1058
$841K ﹤0.01%
11,838
-318
1059
$839K ﹤0.01%
22,944
-40
1060
$835K ﹤0.01%
9,959
+2,685
1061
$835K ﹤0.01%
17,918
+132
1062
$833K ﹤0.01%
25,205
+4,533
1063
$832K ﹤0.01%
27,015
+4,287
1064
$828K ﹤0.01%
56,508
-315
1065
$828K ﹤0.01%
58,135
+16,962
1066
$827K ﹤0.01%
28,100
+2,872
1067
$825K ﹤0.01%
6,179
-196
1068
$824K ﹤0.01%
3,970
+104
1069
$824K ﹤0.01%
7,422
+136
1070
$821K ﹤0.01%
17,164
-1,314
1071
$819K ﹤0.01%
4,294
+885
1072
$819K ﹤0.01%
16,159
1073
$819K ﹤0.01%
75,711
+74,882
1074
$817K ﹤0.01%
21,034
+78
1075
$817K ﹤0.01%
27,420
+1,260
41 42
43
44 45