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
1126
$718K ﹤0.01%
32,000
-2,500
1127
$717K ﹤0.01%
45,584
+20,701
1128
$715K ﹤0.01%
5,072
-5,535
1129
$715K ﹤0.01%
+15,466
1130
$715K ﹤0.01%
29,670
+5,232
1131
$715K ﹤0.01%
20,809
+16,015
1132
$713K ﹤0.01%
4,786
-71
1133
$708K ﹤0.01%
20,068
+23
1134
$707K ﹤0.01%
16,643
+1,500
1135
$701K ﹤0.01%
9,058
-6,958
1136
$700K ﹤0.01%
13,522
-946,787
1137
$700K ﹤0.01%
12,695
-520
1138
$699K ﹤0.01%
10,860
+1,175
1139
$697K ﹤0.01%
9,462
+419
1140
$694K ﹤0.01%
55,765
+4,515
1141
$692K ﹤0.01%
12,604
+10,259
1142
$691K ﹤0.01%
17,254
+3,444
1143
$690K ﹤0.01%
19,343
+16,845
1144
$683K ﹤0.01%
46,275
1145
$683K ﹤0.01%
14,140
-32
1146
$681K ﹤0.01%
9,533
+73
1147
$680K ﹤0.01%
1,520
+590
1148
$680K ﹤0.01%
1,345
-272
1149
$678K ﹤0.01%
13,255
+845
1150
$678K ﹤0.01%
69,600
+9,985
44 45
46
47 48