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
2501
$12K ﹤0.01%
+150
2502
$12K ﹤0.01%
141
+119
2503
$12K ﹤0.01%
+416
2504
$12K ﹤0.01%
221
-43
2505
$11K ﹤0.01%
270
2506
$11K ﹤0.01%
+400
2507
$11K ﹤0.01%
+624
2508
$11K ﹤0.01%
160
2509
$11K ﹤0.01%
290
-34
2510
$11K ﹤0.01%
+360
2511
$11K ﹤0.01%
+200
2512
$11K ﹤0.01%
825
2513
$11K ﹤0.01%
384
+283
2514
$11K ﹤0.01%
179
+108
2515
$11K ﹤0.01%
142
-142
2516
$11K ﹤0.01%
112
-128
2517
$11K ﹤0.01%
135
+48
2518
$11K ﹤0.01%
49
+7
2519
$11K ﹤0.01%
+79
2520
$11K ﹤0.01%
368
+323
2521
$11K ﹤0.01%
+935
2522
$11K ﹤0.01%
1,235
+1,061
2523
$11K ﹤0.01%
71
+58
2524
$11K ﹤0.01%
+255
2525
$11K ﹤0.01%
167
+133
99 100
101
102 103