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
1176
$629K ﹤0.01%
4,328
-14,837
1177
$628K ﹤0.01%
11,331
+10,821
1178
$627K ﹤0.01%
20,933
-2,116
1179
$624K ﹤0.01%
47,851
+1,021
1180
$623K ﹤0.01%
19,350
1181
$623K ﹤0.01%
8,175
+2,107
1182
$622K ﹤0.01%
5,273
-873
1183
$620K ﹤0.01%
25,736
+1,241
1184
$620K ﹤0.01%
42,168
+27,808
1185
$618K ﹤0.01%
8,557
-20,877
1186
$614K ﹤0.01%
23,836
-932
1187
$614K ﹤0.01%
19,778
+5,082
1188
$613K ﹤0.01%
16,922
+1,526
1189
$612K ﹤0.01%
26,865
+965
1190
$609K ﹤0.01%
11,925
+9,475
1191
$608K ﹤0.01%
15,000
1192
$607K ﹤0.01%
8,000
1193
$598K ﹤0.01%
6,919
-4,010
1194
$597K ﹤0.01%
9,045
+3,591
1195
$596K ﹤0.01%
13,651
+2,493
1196
$596K ﹤0.01%
7,899
+5,915
1197
$593K ﹤0.01%
20,026
+17,669
1198
$591K ﹤0.01%
32,385
+4,517
1199
$591K ﹤0.01%
1,640
+270
1200
$587K ﹤0.01%
5,461
+50
46 47
48
49 50