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
1226
$545K ﹤0.01%
5,637
-3,331
1227
$544K ﹤0.01%
6,344
+1,844
1228
$539K ﹤0.01%
22,198
+306
1229
$537K ﹤0.01%
6,103
-382
1230
$536K ﹤0.01%
43,856
+23,916
1231
$533K ﹤0.01%
76,000
+20,000
1232
$532K ﹤0.01%
7,859
-100
1233
$532K ﹤0.01%
39,430
-9,455
1234
$532K ﹤0.01%
420
+217
1235
$530K ﹤0.01%
+23,326
1236
$528K ﹤0.01%
7,000
+5,333
1237
$528K ﹤0.01%
46,300
-1,940
1238
$528K ﹤0.01%
8,418
+200
1239
$525K ﹤0.01%
+4,651
1240
$523K ﹤0.01%
2,989
+848
1241
$518K ﹤0.01%
1,980
+1,788
1242
$518K ﹤0.01%
44,630
+973
1243
$517K ﹤0.01%
5,218
+1,362
1244
$517K ﹤0.01%
8,469
-96
1245
$517K ﹤0.01%
17,470
+2,728
1246
$516K ﹤0.01%
18,260
-5,805
1247
$516K ﹤0.01%
50,913
+1,135
1248
$515K ﹤0.01%
88,146
+17,987
1249
$515K ﹤0.01%
1,948
+1,410
1250
$511K ﹤0.01%
24,669
-3,151
48 49
50
51 52