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
2526
$11K ﹤0.01%
290
2527
$11K ﹤0.01%
487
-283
2528
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715
-6,369
2529
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112
-128
2530
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135
+48
2531
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49
+7
2532
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+79
2533
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+855
2534
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368
+323
2535
$11K ﹤0.01%
+935
2536
$11K ﹤0.01%
+500
2537
$11K ﹤0.01%
+1,600
2538
$11K ﹤0.01%
839
2539
$11K ﹤0.01%
167
+133
2540
$11K ﹤0.01%
145
+118
2541
$10K ﹤0.01%
2,000
2542
$10K ﹤0.01%
732
2543
$10K ﹤0.01%
+437
2544
$10K ﹤0.01%
+1,069
2545
$10K ﹤0.01%
115
+2
2546
$10K ﹤0.01%
882
+13
2547
$10K ﹤0.01%
+1,654
2548
$10K ﹤0.01%
300
2549
$10K ﹤0.01%
1,000
2550
$10K ﹤0.01%
+242
100 101
102
103 104