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
2551
$10K ﹤0.01%
115
+2
2552
$10K ﹤0.01%
882
+13
2553
$10K ﹤0.01%
+1,654
2554
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300
2555
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250
2556
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53
+49
2557
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1,130
2558
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74
+24
2559
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1,100
2560
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280
+268
2561
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+393
2562
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144
+88
2563
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916
-209,041
2564
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200
2565
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+150
2566
$10K ﹤0.01%
+67
2567
$10K ﹤0.01%
+895
2568
$10K ﹤0.01%
168
+138
2569
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218
+108
2570
$10K ﹤0.01%
614
+395
2571
$10K ﹤0.01%
536
+6
2572
$10K ﹤0.01%
147
-145
2573
$10K ﹤0.01%
924
2574
$10K ﹤0.01%
80
+62
2575
$10K ﹤0.01%
+886
101 102
103
104 105