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
1551
$219K ﹤0.01%
7,610
-12,530
1552
$219K ﹤0.01%
+22,500
1553
$217K ﹤0.01%
1,930
+436
1554
$217K ﹤0.01%
4,500
1555
$217K ﹤0.01%
2,651
1556
$216K ﹤0.01%
10,203
+22
1557
$216K ﹤0.01%
11,226
+1,742
1558
$215K ﹤0.01%
16,200
1559
$215K ﹤0.01%
10,077
+30
1560
$215K ﹤0.01%
12,971
+5,803
1561
$215K ﹤0.01%
2,322
+801
1562
$214K ﹤0.01%
5,083
+19
1563
$214K ﹤0.01%
1,843
-656
1564
$213K ﹤0.01%
754
-3
1565
$212K ﹤0.01%
7,137
+6,945
1566
$212K ﹤0.01%
3,123
-132
1567
$212K ﹤0.01%
3,290
1568
$211K ﹤0.01%
7,256
+2,073
1569
$211K ﹤0.01%
2,408
+1,262
1570
$210K ﹤0.01%
2,883
+978
1571
$209K ﹤0.01%
695
-3
1572
$209K ﹤0.01%
3,498
-30
1573
$208K ﹤0.01%
2,359
-41
1574
$208K ﹤0.01%
12,185
-2,618
1575
$208K ﹤0.01%
1,485
-13
61 62
63
64 65