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
2001
$68K ﹤0.01%
3,004
+1,004
2002
$68K ﹤0.01%
886
-1,071
2003
$68K ﹤0.01%
604
+296
2004
$68K ﹤0.01%
1,034
+4
2005
$68K ﹤0.01%
2,540
-782
2006
$68K ﹤0.01%
2,282
+1,000
2007
$68K ﹤0.01%
1,410
+574
2008
$67K ﹤0.01%
4,043
+18
2009
$67K ﹤0.01%
3,225
+2,000
2010
$67K ﹤0.01%
453
+76
2011
$66K ﹤0.01%
2,690
+2,242
2012
$66K ﹤0.01%
2,975
+369
2013
$66K ﹤0.01%
3,426
+81
2014
$66K ﹤0.01%
1,346
+1
2015
$66K ﹤0.01%
404
+258
2016
$66K ﹤0.01%
5,000
2017
$65K ﹤0.01%
+4,800
2018
$65K ﹤0.01%
3,295
-5,705
2019
$65K ﹤0.01%
1,298
-473
2020
$65K ﹤0.01%
4,923
2021
$65K ﹤0.01%
664
2022
$65K ﹤0.01%
1,165
+32
2023
$65K ﹤0.01%
536
+420
2024
$64K ﹤0.01%
315
2025
$64K ﹤0.01%
3,365
-100
79 80
81
82 83