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
1601
$191K ﹤0.01%
4,817
+446
1602
$190K ﹤0.01%
13,758
1603
$190K ﹤0.01%
19,583
+7,385
1604
$189K ﹤0.01%
1,158
+398
1605
$189K ﹤0.01%
1,069
+368
1606
$189K ﹤0.01%
15,031
+29
1607
$188K ﹤0.01%
5,868
+402
1608
$188K ﹤0.01%
9,476
1609
$188K ﹤0.01%
2,204
+201
1610
$185K ﹤0.01%
1,896
-106
1611
$183K ﹤0.01%
18,500
1612
$182K ﹤0.01%
7,662
-427
1613
$180K ﹤0.01%
6,062
1614
$180K ﹤0.01%
5,883
-9,806
1615
$179K ﹤0.01%
1,603
-236
1616
$178K ﹤0.01%
8,093
1617
$177K ﹤0.01%
1,405
+47
1618
$177K ﹤0.01%
9,050
+4,649
1619
$176K ﹤0.01%
4,561
+3,547
1620
$176K ﹤0.01%
1,903
-501
1621
$175K ﹤0.01%
6,177
+37
1622
$174K ﹤0.01%
4,646
+3,663
1623
$173K ﹤0.01%
6,602
+578
1624
$172K ﹤0.01%
5,845
-105
1625
$172K ﹤0.01%
9,830
63 64
65
66 67