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
1151
$677K ﹤0.01%
24,971
1152
$676K ﹤0.01%
31,777
+2,819
1153
$675K ﹤0.01%
16,603
+1,819
1154
$674K ﹤0.01%
51,194
-15,241
1155
$671K ﹤0.01%
55,031
+899
1156
$670K ﹤0.01%
11,813
-2,743
1157
$670K ﹤0.01%
30,502
+10,001
1158
$668K ﹤0.01%
112,238
-1,762
1159
$667K ﹤0.01%
15,988
-1,491
1160
$666K ﹤0.01%
3,968
+394
1161
$664K ﹤0.01%
24,088
+5,049
1162
$657K ﹤0.01%
17,502
+7,750
1163
$653K ﹤0.01%
1,555
+6
1164
$653K ﹤0.01%
7,600
+2,142
1165
$650K ﹤0.01%
10,349
-192
1166
$650K ﹤0.01%
17,000
+8,000
1167
$649K ﹤0.01%
3,961
-9,534
1168
$648K ﹤0.01%
29,194
-541
1169
$645K ﹤0.01%
2,544
+216
1170
$644K ﹤0.01%
+66,200
1171
$640K ﹤0.01%
+65,600
1172
$638K ﹤0.01%
53,106
+13,966
1173
$633K ﹤0.01%
8,227
+828
1174
$629K ﹤0.01%
5,517
-1,798
1175
$629K ﹤0.01%
2,082
-65
45 46
47
48 49