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
176
$25.4M 0.13%
385,168
+35,049
177
$25.2M 0.13%
359,026
+42,926
178
$25.2M 0.13%
150,372
+4,693
179
$24.6M 0.13%
468,090
+96,305
180
$24.6M 0.13%
253,181
-635
181
$24.5M 0.13%
527,711
+13,648
182
$24.2M 0.13%
144,758
+34,641
183
$24M 0.13%
352,545
+38,114
184
$23.8M 0.13%
547,080
+744
185
$23.6M 0.12%
147,054
+5,378
186
$23.6M 0.12%
698,118
-40,377
187
$23.5M 0.12%
217,213
-55,795
188
$23.4M 0.12%
90,787
-14,801
189
$23.4M 0.12%
150,222
+10,793
190
$23M 0.12%
363,218
-2,050
191
$22.8M 0.12%
321,094
+20,776
192
$22.8M 0.12%
474,674
+37,350
193
$22.6M 0.12%
1,222,215
-71,181
194
$22.4M 0.12%
528,484
+30,327
195
$22.2M 0.12%
889,252
-39,359
196
$22.2M 0.12%
299,810
+11,702
197
$21.8M 0.11%
222,424
+1,424
198
$21.7M 0.11%
125,071
+1,937
199
$21.4M 0.11%
52
+1
200
$21.4M 0.11%
147,008
-15,791
6 7
8
9 10