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
1376
$360K ﹤0.01%
20,015
-1,868
1377
$359K ﹤0.01%
11,378
1378
$359K ﹤0.01%
2,691
+94
1379
$358K ﹤0.01%
7,230
+307
1380
$357K ﹤0.01%
14,066
+3,333
1381
$357K ﹤0.01%
10,015
+675
1382
$357K ﹤0.01%
15,912
+1,092
1383
$357K ﹤0.01%
3,100
+2,800
1384
$354K ﹤0.01%
6,743
-234
1385
$353K ﹤0.01%
39,100
+15,000
1386
$352K ﹤0.01%
2,918
-5
1387
$351K ﹤0.01%
26,210
+153
1388
$351K ﹤0.01%
6,233
+26
1389
$348K ﹤0.01%
+864
1390
$347K ﹤0.01%
13,993
-442
1391
$345K ﹤0.01%
4,050
+1,553
1392
$345K ﹤0.01%
3,439
-969
1393
$343K ﹤0.01%
21,477
+1,479
1394
$343K ﹤0.01%
6,061
+2,851
1395
$343K ﹤0.01%
2,244
+16
1396
$342K ﹤0.01%
7,069
+94
1397
$339K ﹤0.01%
1,340
+310
1398
$338K ﹤0.01%
1,060
+449
1399
$338K ﹤0.01%
8,313
+7,740
1400
$338K ﹤0.01%
8,635
-57
54 55
56
57 58