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
1401
$337K ﹤0.01%
994
-387
1402
$337K ﹤0.01%
4,088
-158
1403
$336K ﹤0.01%
4,286
+842
1404
$335K ﹤0.01%
2,247
+172
1405
$335K ﹤0.01%
30,597
+239
1406
$333K ﹤0.01%
8,142
+3,547
1407
$332K ﹤0.01%
28,600
+14,100
1408
$332K ﹤0.01%
7,209
-189,948
1409
$330K ﹤0.01%
8,645
+2,061
1410
$330K ﹤0.01%
7,444
-51,000
1411
$330K ﹤0.01%
41,597
1412
$326K ﹤0.01%
13,548
1413
$323K ﹤0.01%
7,893
+5,379
1414
$321K ﹤0.01%
5,194
+97
1415
$321K ﹤0.01%
5,538
+2,248
1416
$321K ﹤0.01%
10,056
+1,570
1417
$320K ﹤0.01%
20,340
1418
$320K ﹤0.01%
7,988
+1,484
1419
$320K ﹤0.01%
4,776
+1,200
1420
$319K ﹤0.01%
30,160
-1,214
1421
$319K ﹤0.01%
4,868
-864
1422
$319K ﹤0.01%
16,198
+200
1423
$318K ﹤0.01%
4,016
+461
1424
$317K ﹤0.01%
4,628
-1,879
1425
$317K ﹤0.01%
3,153
+1,490
55 56
57
58 59