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
2651
$8K ﹤0.01%
+180
2652
$8K ﹤0.01%
215
-3,471
2653
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802
+455
2654
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+800
2655
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2656
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+321
2657
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212
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437
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2659
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27
2660
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2661
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188
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2662
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614
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2663
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119
+16
2664
$8K ﹤0.01%
+750
2665
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300
2666
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48
+7
2667
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283
+1
2668
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2669
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1,500
2670
$8K ﹤0.01%
+100
2671
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23
2672
$8K ﹤0.01%
244
-339
2673
$8K ﹤0.01%
140
-162
2674
$8K ﹤0.01%
300
+245
2675
$8K ﹤0.01%
69
+57
105 106
107
108 109