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
1501
$259K ﹤0.01%
26,100
-29,730
1502
$257K ﹤0.01%
+10,000
1503
$257K ﹤0.01%
+26,500
1504
$256K ﹤0.01%
15,706
+153
1505
$254K ﹤0.01%
3,354
+3,037
1506
$252K ﹤0.01%
6,594
+4,159
1507
$251K ﹤0.01%
17,072
+7,049
1508
$251K ﹤0.01%
4,089
+36
1509
$250K ﹤0.01%
2,758
-3,168
1510
$249K ﹤0.01%
2,368
+403
1511
$249K ﹤0.01%
10,000
1512
$249K ﹤0.01%
2,489
+12
1513
$249K ﹤0.01%
24,006
-971
1514
$245K ﹤0.01%
1,250
-225
1515
$245K ﹤0.01%
5,807
+30
1516
$243K ﹤0.01%
7,875
+1,971
1517
$241K ﹤0.01%
+24,792
1518
$240K ﹤0.01%
2,125
+1,133
1519
$239K ﹤0.01%
4,461
-92
1520
$238K ﹤0.01%
1,635
+983
1521
$237K ﹤0.01%
+10,416
1522
$236K ﹤0.01%
9,650
+825
1523
$235K ﹤0.01%
+4,702
1524
$235K ﹤0.01%
5,401
+659
1525
$235K ﹤0.01%
4,150
+1,017
59 60
61
62 63