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
2501
$12K ﹤0.01%
+4
2502
$12K ﹤0.01%
402
2503
$12K ﹤0.01%
+300
2504
$12K ﹤0.01%
221
-43
2505
$11K ﹤0.01%
+400
2506
$11K ﹤0.01%
+624
2507
$11K ﹤0.01%
160
2508
$11K ﹤0.01%
290
-34
2509
$11K ﹤0.01%
1,235
+1,061
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%
71
+58
2515
$11K ﹤0.01%
+255
2516
$11K ﹤0.01%
327
-242
2517
$11K ﹤0.01%
329
-25
2518
$11K ﹤0.01%
+188
2519
$11K ﹤0.01%
245
2520
$11K ﹤0.01%
5,000
2521
$11K ﹤0.01%
78
+45
2522
$11K ﹤0.01%
179
+108
2523
$11K ﹤0.01%
142
-142
2524
$11K ﹤0.01%
96
+20
2525
$11K ﹤0.01%
270
99 100
101
102 103