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
1251
$510K ﹤0.01%
24,342
+227
1252
$508K ﹤0.01%
26,424
-350
1253
$506K ﹤0.01%
128,600
-194,477
1254
$505K ﹤0.01%
29,214
+12,858
1255
$501K ﹤0.01%
8,901
+98
1256
$501K ﹤0.01%
12,418
+8,407
1257
$501K ﹤0.01%
+51,292
1258
$500K ﹤0.01%
19,300
+9,286
1259
$500K ﹤0.01%
11,350
+68
1260
$500K ﹤0.01%
6,026
+1,472
1261
$499K ﹤0.01%
+51,040
1262
$497K ﹤0.01%
8,304
-210
1263
$496K ﹤0.01%
2,410
+2,301
1264
$496K ﹤0.01%
+18,598
1265
$496K ﹤0.01%
18,051
+2,112
1266
$496K ﹤0.01%
22,616
+22,334
1267
$494K ﹤0.01%
9,341
+10
1268
$490K ﹤0.01%
25,904
+147
1269
$490K ﹤0.01%
62,932
+50,032
1270
$489K ﹤0.01%
16,106
1271
$489K ﹤0.01%
32,000
1272
$485K ﹤0.01%
7,136
-985
1273
$484K ﹤0.01%
12,785
+2,878
1274
$483K ﹤0.01%
22,332
-35
1275
$481K ﹤0.01%
10,500
49 50
51
52 53