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
2251
$39K ﹤0.01%
644
+150
2252
$39K ﹤0.01%
2,100
2253
$39K ﹤0.01%
910
-2,865
2254
$39K ﹤0.01%
+1,353
2255
$39K ﹤0.01%
498
2256
$39K ﹤0.01%
152
+45
2257
$39K ﹤0.01%
1,238
+838
2258
$39K ﹤0.01%
2,500
2259
$39K ﹤0.01%
279
2260
$39K ﹤0.01%
13
2261
$39K ﹤0.01%
5,151
+2,387
2262
$39K ﹤0.01%
1,035
+238
2263
$38K ﹤0.01%
1,692
+661
2264
$38K ﹤0.01%
150
2265
$38K ﹤0.01%
416
-327
2266
$38K ﹤0.01%
448
-23
2267
$38K ﹤0.01%
1,379
-800
2268
$38K ﹤0.01%
2,000
2269
$38K ﹤0.01%
3,818
+13
2270
$38K ﹤0.01%
1,500
2271
$38K ﹤0.01%
+489
2272
$38K ﹤0.01%
1,688
-1,304
2273
$38K ﹤0.01%
451
+51
2274
$38K ﹤0.01%
2,911
2275
$38K ﹤0.01%
2,001
+1,384
89 90
91
92 93