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
2526
$11K ﹤0.01%
179
+108
2527
$11K ﹤0.01%
142
-142
2528
$11K ﹤0.01%
96
+20
2529
$11K ﹤0.01%
290
2530
$11K ﹤0.01%
487
-283
2531
$11K ﹤0.01%
715
-6,369
2532
$11K ﹤0.01%
112
-128
2533
$11K ﹤0.01%
135
+48
2534
$11K ﹤0.01%
49
+7
2535
$11K ﹤0.01%
+79
2536
$11K ﹤0.01%
+855
2537
$11K ﹤0.01%
368
+323
2538
$11K ﹤0.01%
+935
2539
$11K ﹤0.01%
+1,600
2540
$11K ﹤0.01%
839
2541
$10K ﹤0.01%
2,000
2542
$10K ﹤0.01%
+437
2543
$10K ﹤0.01%
+1,069
2544
$10K ﹤0.01%
115
+2
2545
$10K ﹤0.01%
882
+13
2546
$10K ﹤0.01%
+1,654
2547
$10K ﹤0.01%
300
2548
$10K ﹤0.01%
1,000
2549
$10K ﹤0.01%
+242
2550
$10K ﹤0.01%
267
+256
100 101
102
103 104