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
2451
$27K ﹤0.01%
1,270
-825
2452
$27K ﹤0.01%
511
+11
2453
$27K ﹤0.01%
576
2454
$27K ﹤0.01%
+1,080
2455
$27K ﹤0.01%
585
+6
2456
$27K ﹤0.01%
1,750
2457
$27K ﹤0.01%
748
+339
2458
$26K ﹤0.01%
3,700
2459
$26K ﹤0.01%
3,270
2460
$26K ﹤0.01%
255
-51
2461
$26K ﹤0.01%
698
2462
$26K ﹤0.01%
141
-5,526
2463
$26K ﹤0.01%
774
2464
$26K ﹤0.01%
+225
2465
$26K ﹤0.01%
925
2466
$26K ﹤0.01%
909
+693
2467
$26K ﹤0.01%
763
2468
$26K ﹤0.01%
320
2469
$26K ﹤0.01%
1,050
-144
2470
$26K ﹤0.01%
719
-347
2471
$26K ﹤0.01%
555
2472
$26K ﹤0.01%
1,011
+1,000
2473
$25K ﹤0.01%
1,100
2474
$25K ﹤0.01%
1,264
-123
2475
$25K ﹤0.01%
3,034
+193
97 98
99
100 101