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
2576
$10K ﹤0.01%
58
+37
2577
$10K ﹤0.01%
409
-146
2578
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239
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2579
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+740
2580
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188
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2581
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+20
2582
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90
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2583
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719
-1,124
2584
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+1,000
2585
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415
+1
2586
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+1,000
2587
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+43
2588
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+241
2589
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1,000
2590
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+1,000
2591
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+578
2592
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+108
2593
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357
+130
2594
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295
-48
2595
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+400
2596
$9K ﹤0.01%
241
+197
2597
$9K ﹤0.01%
+1,250
2598
$9K ﹤0.01%
326
+1
2599
$9K ﹤0.01%
183
+157
2600
$9K ﹤0.01%
67
-39
102 103
104
105 106