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
1951
$80K ﹤0.01%
1,056
-210
1952
$80K ﹤0.01%
6,244
-4,000
1953
$80K ﹤0.01%
930
+400
1954
$80K ﹤0.01%
21,102
+1,002
1955
$80K ﹤0.01%
414
-99
1956
$80K ﹤0.01%
400
1957
$79K ﹤0.01%
2,581
1958
$79K ﹤0.01%
5,506
-70
1959
$79K ﹤0.01%
3,500
1960
$79K ﹤0.01%
7,525
+1,000
1961
$79K ﹤0.01%
1,686
+97
1962
$79K ﹤0.01%
+1,275
1963
$79K ﹤0.01%
11,414
+5,374
1964
$79K ﹤0.01%
3,500
1965
$79K ﹤0.01%
559
1966
$79K ﹤0.01%
7,500
-20,000
1967
$78K ﹤0.01%
617
+561
1968
$78K ﹤0.01%
4,639
+3,139
1969
$78K ﹤0.01%
726
1970
$78K ﹤0.01%
8,076
+1,306
1971
$77K ﹤0.01%
745
+500
1972
$77K ﹤0.01%
1,785
+410
1973
$77K ﹤0.01%
1,159
-47
1974
$76K ﹤0.01%
5,343
1975
$76K ﹤0.01%
1,908
-692
77 78
79
80 81