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
2351
$32K ﹤0.01%
731
+1
2352
$32K ﹤0.01%
+250
2353
$32K ﹤0.01%
620
-277
2354
$32K ﹤0.01%
397
+346
2355
$32K ﹤0.01%
1,949
2356
$32K ﹤0.01%
1,350
2357
$32K ﹤0.01%
367
+216
2358
$32K ﹤0.01%
500
2359
$32K ﹤0.01%
1,528
+41
2360
$32K ﹤0.01%
837
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2361
$32K ﹤0.01%
240
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2362
$32K ﹤0.01%
114
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2363
$32K ﹤0.01%
1,125
2364
$32K ﹤0.01%
563
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2365
$32K ﹤0.01%
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2366
$32K ﹤0.01%
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$32K ﹤0.01%
209
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2368
$32K ﹤0.01%
2,169
2369
$32K ﹤0.01%
2,752
2370
$32K ﹤0.01%
+637
2371
$32K ﹤0.01%
1,319
+777
2372
$31K ﹤0.01%
11,403
2373
$31K ﹤0.01%
300
2374
$31K ﹤0.01%
1,000
2375
$31K ﹤0.01%
+1,000
93 94
95
96 97