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
2401
$30K ﹤0.01%
1,111
-524
2402
$30K ﹤0.01%
523
-49
2403
$29K ﹤0.01%
1,394
-824
2404
$29K ﹤0.01%
495
-207
2405
$29K ﹤0.01%
+1,000
2406
$29K ﹤0.01%
644
+142
2407
$29K ﹤0.01%
1,574
-286
2408
$29K ﹤0.01%
2,646
+2,546
2409
$29K ﹤0.01%
906
-1,113
2410
$29K ﹤0.01%
1,700
-1,158
2411
$29K ﹤0.01%
546
+119
2412
$29K ﹤0.01%
477
2413
$29K ﹤0.01%
1,500
2414
$29K ﹤0.01%
596
-44
2415
$29K ﹤0.01%
226
-16
2416
$29K ﹤0.01%
+217
2417
$29K ﹤0.01%
347
+97
2418
$29K ﹤0.01%
281
-609
2419
$28K ﹤0.01%
552
+2
2420
$28K ﹤0.01%
162
2421
$28K ﹤0.01%
587
-789
2422
$28K ﹤0.01%
724
+51
2423
$28K ﹤0.01%
+3,500
2424
$28K ﹤0.01%
1,070
-130
2425
$28K ﹤0.01%
763
+204
95 96
97
98 99