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
2651
$8K ﹤0.01%
215
-3,471
2652
$8K ﹤0.01%
802
+455
2653
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+800
2654
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2655
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+321
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212
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2657
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437
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2658
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27
2659
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2660
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188
+28
2661
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614
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2662
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2663
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+750
2664
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300
2665
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48
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2668
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1,500
2669
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2670
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23
2671
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244
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2672
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140
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2673
$8K ﹤0.01%
300
+245
2674
$8K ﹤0.01%
69
+57
2675
$8K ﹤0.01%
206
-123
105 106
107
108 109