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
2476
$12K ﹤0.01%
+775
2477
$12K ﹤0.01%
236
+144
2478
$12K ﹤0.01%
+553
2479
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+390
2480
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85
+61
2481
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374
+187
2482
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170
+125
2483
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337
2484
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601
2485
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+4
2486
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402
2487
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+300
2488
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7
2489
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+200
2490
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142
+91
2491
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463
2492
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228
-16,009
2493
$12K ﹤0.01%
276
+170
2494
$12K ﹤0.01%
+145
2495
$12K ﹤0.01%
1,100
+1,000
2496
$12K ﹤0.01%
+1,000
2497
$12K ﹤0.01%
294
+262
2498
$12K ﹤0.01%
+8
2499
$12K ﹤0.01%
586
+16
2500
$12K ﹤0.01%
616
-546
98 99
100
101 102