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
2601
$9K ﹤0.01%
326
+1
2602
$9K ﹤0.01%
183
+157
2603
$9K ﹤0.01%
67
-39
2604
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+300
2605
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218
2606
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166
+120
2607
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1,600
+100
2608
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633
-999
2609
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355
-32
2610
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600
+500
2611
$9K ﹤0.01%
490
+42
2612
$9K ﹤0.01%
1,073
+207
2613
$9K ﹤0.01%
+572
2614
$9K ﹤0.01%
216
+128
2615
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90
+73
2616
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2617
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100
2618
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209
+2
2619
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292
+142
2620
$9K ﹤0.01%
367
2621
$9K ﹤0.01%
68
+57
2622
$9K ﹤0.01%
+264
2623
$9K ﹤0.01%
104
-14
2624
$9K ﹤0.01%
+410
2625
$9K ﹤0.01%
373
-57
103 104
105
106 107