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
1851
$104K ﹤0.01%
3,144
+25
1852
$104K ﹤0.01%
2,017
+6
1853
$104K ﹤0.01%
5,686
+79
1854
$104K ﹤0.01%
3,826
+201
1855
$103K ﹤0.01%
3,157
+420
1856
$103K ﹤0.01%
2,101
+1,108
1857
$102K ﹤0.01%
+2,500
1858
$102K ﹤0.01%
1,208
+100
1859
$102K ﹤0.01%
4,600
+600
1860
$101K ﹤0.01%
8,450
1861
$101K ﹤0.01%
3,437
-9,293
1862
$100K ﹤0.01%
27,059
+259
1863
$100K ﹤0.01%
621
-66
1864
$100K ﹤0.01%
4,064
1865
$100K ﹤0.01%
593
1866
$99K ﹤0.01%
6,685
1867
$99K ﹤0.01%
1,274
+197
1868
$98K ﹤0.01%
197
1869
$98K ﹤0.01%
1,588
1870
$98K ﹤0.01%
4,000
+3,600
1871
$97K ﹤0.01%
1,168
+78
1872
$97K ﹤0.01%
10,000
-100
1873
$97K ﹤0.01%
4,677
+1
1874
$97K ﹤0.01%
2,578
-329
1875
$97K ﹤0.01%
1,752
+386
73 74
75
76 77