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
2551
$10K ﹤0.01%
267
+256
2552
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238
2553
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250
2554
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53
+49
2555
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1,130
2556
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74
+24
2557
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1,100
2558
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280
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2559
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+393
2560
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144
+88
2561
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916
-209,041
2562
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200
2563
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+150
2564
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+67
2565
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+895
2566
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168
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2567
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218
+108
2568
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614
+395
2569
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536
+6
2570
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147
-145
2571
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924
2572
$10K ﹤0.01%
80
+62
2573
$10K ﹤0.01%
+886
2574
$10K ﹤0.01%
500
+184
2575
$10K ﹤0.01%
48
+25
101 102
103
104 105