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
151
$30.1M 0.16%
372,139
-70,875
152
$29.8M 0.16%
768,613
+167,972
153
$29.7M 0.16%
196,898
+15,895
154
$29.3M 0.15%
1,666,285
+3,999
155
$29.2M 0.15%
150,259
+14,908
156
$29.1M 0.15%
36,866
+4,105
157
$28.3M 0.15%
462,960
+121,290
158
$28.2M 0.15%
202,378
+14,176
159
$28.1M 0.15%
244,938
-21,804
160
$28M 0.15%
313,779
+3,442
161
$27.8M 0.15%
92,605
+13,566
162
$27.7M 0.15%
191,761
+16,419
163
$27.6M 0.15%
276,643
+92
164
$27.2M 0.14%
813,235
+207,598
165
$26.9M 0.14%
139,141
+24,887
166
$26.9M 0.14%
179,529
+56,377
167
$26.6M 0.14%
1,954,565
-4,652
168
$26.6M 0.14%
138,577
+2,730
169
$26.4M 0.14%
204,532
+4,885
170
$26.3M 0.14%
300,428
+836
171
$26.2M 0.14%
165,595
+11,235
172
$26.1M 0.14%
373,871
+5,463
173
$26.1M 0.14%
41,953
-12,244
174
$25.8M 0.14%
152,428
+10,007
175
$25.6M 0.13%
480,617
+19,646
5 6
7
8 9