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
1576
$208K ﹤0.01%
4,431
-2,235
1577
$208K ﹤0.01%
20,700
-3,900
1578
$206K ﹤0.01%
34,047
+25,240
1579
$205K ﹤0.01%
2,233
-1,007
1580
$204K ﹤0.01%
2,400
1581
$204K ﹤0.01%
50,593
-71,977
1582
$203K ﹤0.01%
9,670
-2,739
1583
$202K ﹤0.01%
4,039
+1,314
1584
$200K ﹤0.01%
18,015
-763
1585
$199K ﹤0.01%
4,351
-113
1586
$198K ﹤0.01%
3,093
+411
1587
$197K ﹤0.01%
2,885
-671
1588
$196K ﹤0.01%
9,750
-750
1589
$196K ﹤0.01%
5,574
+450
1590
$196K ﹤0.01%
3,405
1591
$196K ﹤0.01%
+785
1592
$195K ﹤0.01%
6,010
-5,828
1593
$195K ﹤0.01%
1,852
1594
$195K ﹤0.01%
1,944
-1,066
1595
$194K ﹤0.01%
8,559
+214
1596
$194K ﹤0.01%
26,300
1597
$193K ﹤0.01%
3,134
+2,400
1598
$193K ﹤0.01%
19,082
1599
$192K ﹤0.01%
3,027
+2,500
1600
$192K ﹤0.01%
17,867
-1,339
62 63
64
65 66