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
101
$44.7M 0.23%
1,332,780
+8,169
102
$44.5M 0.23%
231,511
+7,598
103
$44M 0.23%
116,277
+21,460
104
$43.7M 0.23%
404,919
+51,054
105
$43.3M 0.23%
603,035
-6
106
$43.3M 0.23%
130,611
-3,045
107
$43.3M 0.23%
1,449,110
+25,860
108
$43.1M 0.23%
778,812
+778,597
109
$42.8M 0.22%
235,108
+8,584
110
$41.8M 0.22%
105,790
+952
111
$41M 0.22%
154,314
+7,446
112
$40.7M 0.21%
178,030
+23,697
113
$40.7M 0.21%
143,095
+958
114
$40.5M 0.21%
139,513
+31,472
115
$40.1M 0.21%
314,000
+7,794
116
$39.6M 0.21%
641,219
+43,339
117
$39.4M 0.21%
145,493
+731
118
$39.3M 0.21%
388,625
+6,963
119
$39.2M 0.21%
836,914
+4,830
120
$38.9M 0.2%
191,926
+24,690
121
$38.6M 0.2%
736,468
+99,318
122
$38.4M 0.2%
191,896
+11,218
123
$38M 0.2%
139,226
+660
124
$37.7M 0.2%
499,254
+4,376
125
$37.7M 0.2%
109,179
+3,189
3 4
5
6 7