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
1901
$91K ﹤0.01%
1,000
1902
$91K ﹤0.01%
1,902
-607
1903
$90K ﹤0.01%
5,234
+147
1904
$90K ﹤0.01%
927
+588
1905
$90K ﹤0.01%
2,691
-300
1906
$90K ﹤0.01%
2,258
-47
1907
$90K ﹤0.01%
+5,700
1908
$89K ﹤0.01%
7,718
+5,986
1909
$89K ﹤0.01%
648
+284
1910
$89K ﹤0.01%
2,020
+1
1911
$89K ﹤0.01%
2,985
-3,000
1912
$89K ﹤0.01%
821
+593
1913
$89K ﹤0.01%
10,750
1914
$88K ﹤0.01%
+3,511
1915
$87K ﹤0.01%
6,855
1916
$87K ﹤0.01%
13,000
1917
$87K ﹤0.01%
1,320
+500
1918
$87K ﹤0.01%
8,900
-42,500
1919
$86K ﹤0.01%
2,978
+2,323
1920
$86K ﹤0.01%
1,097
+498
1921
$86K ﹤0.01%
1,206
+110
1922
$86K ﹤0.01%
3,533
1923
$85K ﹤0.01%
5,000
1924
$85K ﹤0.01%
1,518
+7
1925
$85K ﹤0.01%
1,770
-875
75 76
77
78 79