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
1526
$235K ﹤0.01%
1,113
-2
1527
$235K ﹤0.01%
3,287
+2
1528
$235K ﹤0.01%
12,850
-350
1529
$234K ﹤0.01%
5,921
+16
1530
$234K ﹤0.01%
29,342
+121
1531
$232K ﹤0.01%
2,349
+165
1532
$231K ﹤0.01%
5,502
-675
1533
$230K ﹤0.01%
1,655
+285
1534
$230K ﹤0.01%
3,757
-10,068
1535
$229K ﹤0.01%
1,146
1536
$229K ﹤0.01%
3,996
-491
1537
$227K ﹤0.01%
2,262
-47
1538
$227K ﹤0.01%
3,475
-272
1539
$226K ﹤0.01%
3,869
+739
1540
$225K ﹤0.01%
2,783
+62
1541
$224K ﹤0.01%
13,113
+8
1542
$223K ﹤0.01%
4,225
+20
1543
$223K ﹤0.01%
9,820
1544
$223K ﹤0.01%
10,975
+1
1545
$223K ﹤0.01%
8,609
+509
1546
$222K ﹤0.01%
22,250
-30,700
1547
$222K ﹤0.01%
1,603
+43
1548
$220K ﹤0.01%
5,547
+127
1549
$219K ﹤0.01%
10,733
+5,204
1550
$219K ﹤0.01%
+8,817
60 61
62
63 64