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
1301
$453K ﹤0.01%
30,323
+467
1302
$452K ﹤0.01%
124,000
+25,000
1303
$450K ﹤0.01%
4,704
+682
1304
$448K ﹤0.01%
16,810
-22,654
1305
$446K ﹤0.01%
6,821
+202
1306
$445K ﹤0.01%
10,407
+407
1307
$444K ﹤0.01%
9,149
-4,953
1308
$443K ﹤0.01%
2,535
-72
1309
$441K ﹤0.01%
7,057
+256
1310
$440K ﹤0.01%
21,038
+24
1311
$432K ﹤0.01%
4,876
-7,166
1312
$431K ﹤0.01%
5,968
+5,199
1313
$430K ﹤0.01%
18,558
+12,391
1314
$429K ﹤0.01%
9,393
-4
1315
$427K ﹤0.01%
5,418
-11,077
1316
$426K ﹤0.01%
42,469
-22,500
1317
$425K ﹤0.01%
8,631
+257
1318
$425K ﹤0.01%
1,596
+485
1319
$425K ﹤0.01%
72,692
+1,258
1320
$424K ﹤0.01%
35,813
+2,306
1321
$423K ﹤0.01%
3,360
+2,541
1322
$423K ﹤0.01%
34,111
1323
$422K ﹤0.01%
4,215
+146
1324
$421K ﹤0.01%
+1,114
1325
$415K ﹤0.01%
7,144
+498
51 52
53
54 55