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
201
$21.3M 0.11%
12,699
+24
202
$21.3M 0.11%
161,625
+26,080
203
$21.3M 0.11%
364,030
+178,660
204
$21.2M 0.11%
1,038,326
-28,570
205
$20.9M 0.11%
164,158
+278
206
$20.7M 0.11%
259,896
+18,390
207
$20.7M 0.11%
141,300
+8,916
208
$20.6M 0.11%
951,945
+169,177
209
$20.5M 0.11%
69,958
+3,353
210
$20.2M 0.11%
293,986
+23,936
211
$19.9M 0.1%
2,082,037
-52,726
212
$19.9M 0.1%
150,224
+32,995
213
$19.8M 0.1%
976,246
+251,627
214
$19.7M 0.1%
171,349
+7,913
215
$19.5M 0.1%
320,739
-851
216
$19.4M 0.1%
226,551
-24,050
217
$19.3M 0.1%
370,324
-24,431
218
$19.3M 0.1%
77,174
+1,128
219
$19.3M 0.1%
373,243
+15,528
220
$19M 0.1%
762,097
+2,598
221
$18.9M 0.1%
105,319
+3,340
222
$18.8M 0.1%
360,647
+21,793
223
$18.3M 0.1%
142,618
+4,320
224
$18.3M 0.1%
228,118
+20,190
225
$18.1M 0.1%
192,243
+22,885
7 8
9
10 11