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
1351
$385K ﹤0.01%
38,300
+21,800
1352
$385K ﹤0.01%
24,250
+9,000
1353
$384K ﹤0.01%
9,023
-150
1354
$382K ﹤0.01%
4,909
+440
1355
$382K ﹤0.01%
+39,200
1356
$381K ﹤0.01%
3,710
+1,877
1357
$381K ﹤0.01%
37,550
-4,000
1358
$380K ﹤0.01%
+7,200
1359
$379K ﹤0.01%
7,160
1360
$378K ﹤0.01%
4,500
1361
$374K ﹤0.01%
3,629
-2,537
1362
$374K ﹤0.01%
6,850
+8
1363
$373K ﹤0.01%
4,237
+137
1364
$371K ﹤0.01%
36,745
1365
$370K ﹤0.01%
23,310
+21,225
1366
$367K ﹤0.01%
604
-7,838
1367
$366K ﹤0.01%
10,043
+647
1368
$365K ﹤0.01%
16,034
-7,868
1369
$365K ﹤0.01%
15,534
-18
1370
$364K ﹤0.01%
8,150
-1,700
1371
$364K ﹤0.01%
13,360
+1,116
1372
$363K ﹤0.01%
1,660
+155
1373
$362K ﹤0.01%
12,038
-1,392
1374
$361K ﹤0.01%
2,297
+429
1375
$361K ﹤0.01%
15,931
+14,742
53 54
55
56 57