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
1101
$753K ﹤0.01%
9,220
+8,718
1102
$751K ﹤0.01%
5,292
+1,835
1103
$748K ﹤0.01%
10,000
1104
$748K ﹤0.01%
15,482
-2,404
1105
$745K ﹤0.01%
14,142
-42
1106
$745K ﹤0.01%
14,799
+7,592
1107
$744K ﹤0.01%
14,384
1108
$743K ﹤0.01%
2,351
+416
1109
$740K ﹤0.01%
436
+194
1110
$739K ﹤0.01%
10,556
+248
1111
$738K ﹤0.01%
75,360
+9,691
1112
$737K ﹤0.01%
44,974
+12,868
1113
$737K ﹤0.01%
135,256
+1,849
1114
$735K ﹤0.01%
26,914
-12,157
1115
$734K ﹤0.01%
18,282
+1,668
1116
$734K ﹤0.01%
11,919
+4,430
1117
$733K ﹤0.01%
9,139
-10,874
1118
$733K ﹤0.01%
74,158
+64,158
1119
$728K ﹤0.01%
59,643
-39,386
1120
$727K ﹤0.01%
10,883
-10,742
1121
$726K ﹤0.01%
55,122
1122
$725K ﹤0.01%
7,198
-3,184
1123
$722K ﹤0.01%
12,000
1124
$720K ﹤0.01%
+73,150
1125
$718K ﹤0.01%
22,690
-1,330
43 44
45
46 47