Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$824M 4.33%
2,922,172
+122,164
2
$660M 3.47%
4,660,796
+306,153
3
$435M 2.29%
2,648,920
+40,800
4
$419M 2.2%
1,235,360
+46,680
5
$351M 1.84%
817,851
+34,915
6
$272M 1.43%
2,212,004
-287,446
7
$220M 1.15%
986,022
+44,949
8
$219M 1.15%
940,287
+120,345
9
$208M 1.09%
867,386
+8,096
10
$206M 1.08%
1,851,792
+26,768
11
$193M 1.01%
489,485
+177,130
12
$169M 0.89%
504,297
-3,384
13
$164M 0.86%
1,232,420
+132,400
14
$164M 0.86%
1,271,116
+14,702
15
$161M 0.84%
1,205,560
+143,020
16
$158M 0.83%
967,056
+104,236
17
$157M 0.82%
8,314,040
+79,528
18
$155M 0.81%
669,332
+13,597
19
$145M 0.76%
1,056,394
+3,605
20
$142M 0.74%
1,164,602
+199,652
21
$141M 0.74%
2,727,975
+74,257
22
$137M 0.72%
1,542,431
+21,364
23
$135M 0.71%
1,079,222
+16,598
24
$135M 0.71%
8,262,872
+406,629
25
$127M 0.67%
859,795
-13,474
1
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