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
2101
$54K ﹤0.01%
3,350
+350
2102
$54K ﹤0.01%
5,455
2103
$54K ﹤0.01%
602
+1
2104
$54K ﹤0.01%
+1,015
2105
$54K ﹤0.01%
2,084
-830
2106
$54K ﹤0.01%
570
+27
2107
$54K ﹤0.01%
3,380
+671
2108
$54K ﹤0.01%
2,500
2109
$54K ﹤0.01%
3,121
2110
$54K ﹤0.01%
1,015
+15
2111
$53K ﹤0.01%
+1,300
2112
$53K ﹤0.01%
1,911
+934
2113
$53K ﹤0.01%
7
2114
$53K ﹤0.01%
2,536
+526
2115
$53K ﹤0.01%
1,757
+97
2116
$53K ﹤0.01%
1,260
2117
$53K ﹤0.01%
383
+372
2118
$53K ﹤0.01%
+6,500
2119
$52K ﹤0.01%
1,790
-19
2120
$52K ﹤0.01%
958
+3
2121
$52K ﹤0.01%
3,408
+3,252
2122
$52K ﹤0.01%
4,095
+23
2123
$52K ﹤0.01%
1,573
+191
2124
$52K ﹤0.01%
669
2125
$52K ﹤0.01%
1,899
+1,117
83 84
85
86 87