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
2076
$57K ﹤0.01%
901
-866
2077
$57K ﹤0.01%
32
2078
$57K ﹤0.01%
2,045
-15,862
2079
$57K ﹤0.01%
2,122
2080
$57K ﹤0.01%
126
-18
2081
$57K ﹤0.01%
7,500
2082
$56K ﹤0.01%
+1,300
2083
$56K ﹤0.01%
850
2084
$56K ﹤0.01%
1,515
+515
2085
$56K ﹤0.01%
11,937
2086
$56K ﹤0.01%
1,143
-1,701
2087
$56K ﹤0.01%
1,625
+705
2088
$56K ﹤0.01%
3,650
+56
2089
$56K ﹤0.01%
855
-318
2090
$56K ﹤0.01%
1,584
+15
2091
$55K ﹤0.01%
1,350
2092
$55K ﹤0.01%
692
-174
2093
$55K ﹤0.01%
316
-24
2094
$55K ﹤0.01%
2,056
2095
$55K ﹤0.01%
819
+179
2096
$55K ﹤0.01%
465
+16
2097
$55K ﹤0.01%
5,505
-14,395
2098
$54K ﹤0.01%
3,800
2099
$54K ﹤0.01%
1,055
2100
$54K ﹤0.01%
1,000
82 83
84
85 86