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
$14.8B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,495
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.8M
3
+$53.3M
4
NEWR
New Relic, Inc.
NEWR
+$44.2M
5
DFS
Discover Financial Services
DFS
+$43M

Top Sells

1
+$184M
2
+$68.9M
3
+$55.7M
4
PGR icon
Progressive
PGR
+$45.6M
5
ILMN icon
Illumina
ILMN
+$43.7M

Sector Composition

1 Technology 20.41%
2 Financials 15.55%
3 Healthcare 12.83%
4 Consumer Discretionary 8.8%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.09%
57,471
+1,892
227
$12.7M 0.09%
678,632
-44,017
228
$12.7M 0.09%
48,454
+1,116
229
$12.6M 0.09%
148,838
+143,901
230
$12.6M 0.09%
302,890
-52
231
$12.6M 0.09%
110,335
+441
232
$12.6M 0.09%
138,076
-3,347
233
$12.5M 0.08%
18,397
+6,163
234
$12.3M 0.08%
319,825
+39,199
235
$12.2M 0.08%
234,280
+73,250
236
$12.2M 0.08%
227,286
+1,410
237
$12.1M 0.08%
52,756
+4,097
238
$11.9M 0.08%
79,048
+3,397
239
$11.8M 0.08%
162,334
+32,409
240
$11.6M 0.08%
456,364
-32,191
241
$11.4M 0.08%
133,313
+29,186
242
$11.3M 0.08%
65,752
+22,935
243
$11.1M 0.08%
33,651
+1,201
244
$10.5M 0.07%
312,828
+93,840
245
$10.5M 0.07%
919,730
-566
246
$10.3M 0.07%
122,186
+880
247
$10.2M 0.07%
49,965
+15,992
248
$10.1M 0.07%
112,744
+7,296
249
$10.1M 0.07%
172,603
+21,516
250
$10.1M 0.07%
46,974
+8,542
8 9
10
11 12