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
1451
$293K ﹤0.01%
1,716
-249
1452
$293K ﹤0.01%
7,976
+977
1453
$291K ﹤0.01%
24,906
+2,411
1454
$291K ﹤0.01%
4,489
-176
1455
$290K ﹤0.01%
7,946
+4,289
1456
$290K ﹤0.01%
16,227
+14,052
1457
$289K ﹤0.01%
1,065
+104
1458
$289K ﹤0.01%
1,915
+398
1459
$289K ﹤0.01%
+5,981
1460
$288K ﹤0.01%
5,909
+94
1461
$288K ﹤0.01%
5,537
+1,934
1462
$288K ﹤0.01%
5,180
+481
1463
$286K ﹤0.01%
2,353
-1,147
1464
$286K ﹤0.01%
8,137
+651
1465
$285K ﹤0.01%
5,024
+24
1466
$283K ﹤0.01%
28,655
+21,000
1467
$283K ﹤0.01%
6,210
+4,534
1468
$283K ﹤0.01%
+5,206
1469
$282K ﹤0.01%
1,059
+366
1470
$282K ﹤0.01%
5,100
-401
1471
$281K ﹤0.01%
7,361
+1,625
1472
$281K ﹤0.01%
27,923
+23,479
1473
$281K ﹤0.01%
6,410
-3,835
1474
$281K ﹤0.01%
15,101
-1,000
1475
$280K ﹤0.01%
17,806
+14,821
57 58
59
60 61