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
1426
$315K ﹤0.01%
5,467
+600
1427
$313K ﹤0.01%
7,397
-464
1428
$310K ﹤0.01%
+10,146
1429
$310K ﹤0.01%
19,790
-2,990
1430
$310K ﹤0.01%
12,251
-66
1431
$306K ﹤0.01%
13,162
+715
1432
$304K ﹤0.01%
24,536
+5,470
1433
$302K ﹤0.01%
7,389
+3,118
1434
$302K ﹤0.01%
5,813
1435
$302K ﹤0.01%
2,734
+2,680
1436
$301K ﹤0.01%
11,193
+22
1437
$301K ﹤0.01%
8,241
+1,713
1438
$301K ﹤0.01%
3,404
-5
1439
$300K ﹤0.01%
10,655
-837
1440
$297K ﹤0.01%
28,300
-14,678
1441
$296K ﹤0.01%
816
-5
1442
$296K ﹤0.01%
1,966
+437
1443
$296K ﹤0.01%
19,012
1444
$295K ﹤0.01%
2,496
-243
1445
$295K ﹤0.01%
2,278
+37
1446
$295K ﹤0.01%
8,165
+41
1447
$294K ﹤0.01%
1,620
+211
1448
$294K ﹤0.01%
2,592
+2,337
1449
$293K ﹤0.01%
9,738
+8,216
1450
$293K ﹤0.01%
12,148
+8,649
56 57
58
59 60