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
2626
$9K ﹤0.01%
106
+53
2627
$9K ﹤0.01%
346
+224
2628
$9K ﹤0.01%
+37
2629
$9K ﹤0.01%
105
-17
2630
$9K ﹤0.01%
+3
2631
$9K ﹤0.01%
107
+45
2632
$9K ﹤0.01%
+1,272
2633
$9K ﹤0.01%
159
+64
2634
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287
2635
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215
+172
2636
$8K ﹤0.01%
70
2637
$8K ﹤0.01%
400
-51
2638
$8K ﹤0.01%
148
+85
2639
$8K ﹤0.01%
505
2640
$8K ﹤0.01%
308
-2,632
2641
$8K ﹤0.01%
152
-75
2642
$8K ﹤0.01%
89
+46
2643
$8K ﹤0.01%
+241
2644
$8K ﹤0.01%
+135
2645
$8K ﹤0.01%
150
2646
$8K ﹤0.01%
1,700
2647
$8K ﹤0.01%
105
2648
$8K ﹤0.01%
229
+140
2649
$8K ﹤0.01%
185
-6
2650
$8K ﹤0.01%
87
+51
104 105
106
107 108