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
1276
$476K ﹤0.01%
30,824
-798
1277
$476K ﹤0.01%
8,890
+240
1278
$476K ﹤0.01%
15,939
-8,595
1279
$476K ﹤0.01%
14,742
-4,161
1280
$472K ﹤0.01%
12,129
+2,699
1281
$470K ﹤0.01%
16,050
+15,550
1282
$469K ﹤0.01%
4,329
+1,214
1283
$467K ﹤0.01%
18,273
+15,760
1284
$467K ﹤0.01%
13,316
-2,497
1285
$466K ﹤0.01%
+47,700
1286
$465K ﹤0.01%
11,899
+2,634
1287
$464K ﹤0.01%
3,255
+38
1288
$462K ﹤0.01%
10,365
+300
1289
$462K ﹤0.01%
7,604
+1,460
1290
$461K ﹤0.01%
707
+649
1291
$460K ﹤0.01%
25,065
+7,565
1292
$459K ﹤0.01%
4,991
+341
1293
$458K ﹤0.01%
13,642
+1,169
1294
$458K ﹤0.01%
6,537
-55
1295
$457K ﹤0.01%
3,407
+2,727
1296
$456K ﹤0.01%
8,226
-629
1297
$456K ﹤0.01%
4,334
-510
1298
$455K ﹤0.01%
7,640
+5,078
1299
$455K ﹤0.01%
7,764
+1,492
1300
$454K ﹤0.01%
11,400
50 51
52
53 54