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
2576
$10K ﹤0.01%
58
+37
2577
$10K ﹤0.01%
409
-146
2578
$10K ﹤0.01%
239
-230
2579
$10K ﹤0.01%
+740
2580
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188
+158
2581
$10K ﹤0.01%
+20
2582
$10K ﹤0.01%
90
-84
2583
$10K ﹤0.01%
719
-1,124
2584
$10K ﹤0.01%
+1,000
2585
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415
+1
2586
$10K ﹤0.01%
+1,000
2587
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+43
2588
$10K ﹤0.01%
+241
2589
$10K ﹤0.01%
1,000
2590
$10K ﹤0.01%
+1,000
2591
$10K ﹤0.01%
+578
2592
$9K ﹤0.01%
+795
2593
$9K ﹤0.01%
+3,000
2594
$9K ﹤0.01%
168
+139
2595
$9K ﹤0.01%
+108
2596
$9K ﹤0.01%
357
+130
2597
$9K ﹤0.01%
295
-48
2598
$9K ﹤0.01%
+400
2599
$9K ﹤0.01%
241
+197
2600
$9K ﹤0.01%
+1,250
102 103
104
105 106