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
1676
$152K ﹤0.01%
6,369
+4,358
1677
$151K ﹤0.01%
692
+185
1678
$151K ﹤0.01%
7,944
+502
1679
$151K ﹤0.01%
9,735
+13
1680
$150K ﹤0.01%
1,429
-1,054
1681
$150K ﹤0.01%
6,955
-7,213
1682
$150K ﹤0.01%
2,872
+2,576
1683
$150K ﹤0.01%
7,020
+5,281
1684
$150K ﹤0.01%
2,874
-180
1685
$150K ﹤0.01%
9,428
-1,107
1686
$149K ﹤0.01%
12,326
-1,985
1687
$148K ﹤0.01%
4,336
+70
1688
$148K ﹤0.01%
1,553
-1,320
1689
$148K ﹤0.01%
3,152
-11,316
1690
$148K ﹤0.01%
21,750
+20,000
1691
$148K ﹤0.01%
757
-85
1692
$148K ﹤0.01%
2,221
1693
$148K ﹤0.01%
6,417
+38
1694
$148K ﹤0.01%
2,691
-132
1695
$147K ﹤0.01%
2,126
-37
1696
$147K ﹤0.01%
10,810
-12,440
1697
$147K ﹤0.01%
2,952
-100
1698
$147K ﹤0.01%
3,699
+8
1699
$147K ﹤0.01%
2,546
+109
1700
$146K ﹤0.01%
7,699
+49
66 67
68
69 70