Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$106M
2
+$71.2M
3
+$51.8M
4
NEWR
New Relic, Inc.
NEWR
+$47.7M
5
DFS
Discover Financial Services
DFS
+$42.7M

Top Sells

1
+$178M
2
+$68.9M
3
+$54.8M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
PGR icon
Progressive
PGR
+$43.3M

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
2476
$12K ﹤0.01%
+775
2477
$12K ﹤0.01%
236
+144
2478
$12K ﹤0.01%
7
2479
$12K ﹤0.01%
+200
2480
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142
+91
2481
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+553
2482
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463
2483
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228
-16,009
2484
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276
+170
2485
$12K ﹤0.01%
+145
2486
$12K ﹤0.01%
1,100
+1,000
2487
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+1,000
2488
$12K ﹤0.01%
294
+262
2489
$12K ﹤0.01%
+8
2490
$12K ﹤0.01%
586
+16
2491
$12K ﹤0.01%
616
-546
2492
$12K ﹤0.01%
+150
2493
$12K ﹤0.01%
141
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2494
$12K ﹤0.01%
+390
2495
$12K ﹤0.01%
85
+61
2496
$12K ﹤0.01%
374
+187
2497
$12K ﹤0.01%
170
+125
2498
$12K ﹤0.01%
337
2499
$12K ﹤0.01%
601
2500
$12K ﹤0.01%
+416
98 99
100
101 102