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
126
$37.4M 0.2%
177,703
+29,126
127
$37.3M 0.2%
814,812
+1,236
128
$37M 0.19%
313,023
-28,691
129
$36.3M 0.19%
320,562
-15,922
130
$36.2M 0.19%
198,298
+119,062
131
$35.7M 0.19%
379,080
+27,106
132
$35.7M 0.19%
160,606
+33,659
133
$35.2M 0.18%
702,971
+49,343
134
$34.7M 0.18%
324,431
+1,628
135
$34.4M 0.18%
117,264
+19,113
136
$34M 0.18%
251,316
+67,170
137
$34M 0.18%
200,657
+22,842
138
$33.9M 0.18%
394,177
+55,272
139
$33.9M 0.18%
255,026
+20,554
140
$33.2M 0.17%
156,184
+16,291
141
$33.1M 0.17%
215,755
+29,128
142
$33M 0.17%
71,037
+84
143
$32.3M 0.17%
744,175
+21,724
144
$31.8M 0.17%
144,366
+16,282
145
$31.3M 0.16%
514,208
+330,562
146
$31.2M 0.16%
92,284
-13,450
147
$31.1M 0.16%
95,616
-16
148
$30.5M 0.16%
229,258
-63
149
$30.3M 0.16%
597,458
+93,296
150
$30.3M 0.16%
713,633
+11,662
4 5
6
7 8