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
1076
$816K ﹤0.01%
20,018
-11,140
1077
$814K ﹤0.01%
5,478
+294
1078
$809K ﹤0.01%
9,082
+2,807
1079
$807K ﹤0.01%
16,687
-73,317
1080
$804K ﹤0.01%
6,761
+341
1081
$802K ﹤0.01%
4,035
-33
1082
$802K ﹤0.01%
9,490
-888
1083
$800K ﹤0.01%
6,306
+6,081
1084
$795K ﹤0.01%
61,342
+46,692
1085
$795K ﹤0.01%
9,951
-5,950
1086
$793K ﹤0.01%
82,904
-1,896
1087
$789K ﹤0.01%
48,000
1088
$788K ﹤0.01%
6,443
+5,459
1089
$785K ﹤0.01%
33,848
+11,189
1090
$783K ﹤0.01%
54,000
+21,000
1091
$781K ﹤0.01%
1,639
+1,505
1092
$781K ﹤0.01%
16,043
1093
$780K ﹤0.01%
8,441
+6,721
1094
$776K ﹤0.01%
14,173
+1,571
1095
$775K ﹤0.01%
126,089
+8,057
1096
$766K ﹤0.01%
1,504
+1,060
1097
$765K ﹤0.01%
20,421
-1,896
1098
$761K ﹤0.01%
30,295
+13,732
1099
$757K ﹤0.01%
18,719
+519
1100
$754K ﹤0.01%
+23,100
42 43
44
45 46