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
1201
$586K ﹤0.01%
868
+494
1202
$583K ﹤0.01%
12,644
+12,241
1203
$583K ﹤0.01%
11,622
+10,100
1204
$582K ﹤0.01%
5,697
+161
1205
$582K ﹤0.01%
3,149
+1,365
1206
$580K ﹤0.01%
10,845
-555
1207
$579K ﹤0.01%
2,847
+184
1208
$577K ﹤0.01%
1,616
+168
1209
$576K ﹤0.01%
8,616
+508
1210
$574K ﹤0.01%
21,630
+5,029
1211
$574K ﹤0.01%
39,775
+6,664
1212
$573K ﹤0.01%
11,225
-292
1213
$570K ﹤0.01%
22,270
+3,212
1214
$568K ﹤0.01%
42,452
+1,072
1215
$567K ﹤0.01%
10,156
-82
1216
$557K ﹤0.01%
64,076
1217
$556K ﹤0.01%
20,210
-95
1218
$556K ﹤0.01%
14,214
+1
1219
$556K ﹤0.01%
38,428
1220
$553K ﹤0.01%
9,187
+88
1221
$553K ﹤0.01%
3,729
+84
1222
$549K ﹤0.01%
+35,637
1223
$549K ﹤0.01%
6,011
-12,106
1224
$548K ﹤0.01%
6,304
-4,017
1225
$547K ﹤0.01%
7,087
-701
47 48
49
50 51