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
2051
$61K ﹤0.01%
599
2052
$61K ﹤0.01%
521
-370
2053
$61K ﹤0.01%
+7,450
2054
$60K ﹤0.01%
4,895
+57
2055
$60K ﹤0.01%
120
-7
2056
$60K ﹤0.01%
125
+69
2057
$60K ﹤0.01%
2,200
+2,140
2058
$60K ﹤0.01%
2,857
+1,000
2059
$60K ﹤0.01%
913
+700
2060
$60K ﹤0.01%
+1,000
2061
$60K ﹤0.01%
6,000
-10,409
2062
$59K ﹤0.01%
1,195
-1,000
2063
$59K ﹤0.01%
1,870
+18
2064
$59K ﹤0.01%
+650
2065
$59K ﹤0.01%
1,345
+1,109
2066
$59K ﹤0.01%
+13,080
2067
$59K ﹤0.01%
4,850
+4,000
2068
$59K ﹤0.01%
+133
2069
$59K ﹤0.01%
2,854
+156
2070
$59K ﹤0.01%
612
-523
2071
$58K ﹤0.01%
1,999
-205
2072
$58K ﹤0.01%
2,080
+6
2073
$58K ﹤0.01%
5,571
+3,314
2074
$57K ﹤0.01%
7,383
+584
2075
$57K ﹤0.01%
908
-75
81 82
83
84 85