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
1476
$278K ﹤0.01%
25,145
+14,618
1477
$278K ﹤0.01%
6,384
-1,726
1478
$276K ﹤0.01%
5,015
+941
1479
$276K ﹤0.01%
10,000
1480
$275K ﹤0.01%
6,166
-414
1481
$274K ﹤0.01%
3,500
1482
$274K ﹤0.01%
7,347
-203,276
1483
$273K ﹤0.01%
12,428
-2,488
1484
$273K ﹤0.01%
8,167
-974
1485
$272K ﹤0.01%
4,100
+1,400
1486
$272K ﹤0.01%
27,850
-42,400
1487
$271K ﹤0.01%
16,142
+365
1488
$270K ﹤0.01%
6,093
+13
1489
$270K ﹤0.01%
18,427
+7,152
1490
$268K ﹤0.01%
8,156
+6,056
1491
$268K ﹤0.01%
1,823
+927
1492
$266K ﹤0.01%
+27,000
1493
$266K ﹤0.01%
11,114
+3,714
1494
$265K ﹤0.01%
15,151
+3,677
1495
$264K ﹤0.01%
11,467
-60
1496
$263K ﹤0.01%
9,500
1497
$262K ﹤0.01%
10,089
+44
1498
$260K ﹤0.01%
1,247
+460
1499
$260K ﹤0.01%
5,112
+34
1500
$259K ﹤0.01%
16,200
+9,500
58 59
60
61 62