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
1976
$76K ﹤0.01%
191
+74
1977
$76K ﹤0.01%
840
+1
1978
$76K ﹤0.01%
620
+400
1979
$76K ﹤0.01%
573
1980
$76K ﹤0.01%
2,300
-45
1981
$75K ﹤0.01%
1,630
-551
1982
$75K ﹤0.01%
+1,500
1983
$75K ﹤0.01%
3,200
1984
$75K ﹤0.01%
+1,500
1985
$74K ﹤0.01%
8,381
+1,500
1986
$74K ﹤0.01%
10,189
+10,175
1987
$74K ﹤0.01%
7,000
+5,000
1988
$73K ﹤0.01%
3,113
+2,464
1989
$73K ﹤0.01%
+755
1990
$72K ﹤0.01%
1,332
+150
1991
$72K ﹤0.01%
2,288
+26
1992
$71K ﹤0.01%
2,560
1993
$70K ﹤0.01%
6,750
+5,900
1994
$70K ﹤0.01%
928
+27
1995
$70K ﹤0.01%
1,180
+326
1996
$69K ﹤0.01%
4,037
+37
1997
$69K ﹤0.01%
2,357
-418
1998
$69K ﹤0.01%
1,238
-768
1999
$69K ﹤0.01%
1,121
2000
$69K ﹤0.01%
+200
78 79
80
81 82