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
2676
$8K ﹤0.01%
1,500
2677
$8K ﹤0.01%
+100
2678
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23
2679
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244
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2680
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2682
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2684
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305
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2685
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2686
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2687
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119
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2688
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2689
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+2,500
2690
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468
2691
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+800
2692
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98
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2693
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+42
2695
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127
+55
2696
$7K ﹤0.01%
20
+5
2697
$7K ﹤0.01%
650
+535
2698
$7K ﹤0.01%
176
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$7K ﹤0.01%
+151
2700
$7K ﹤0.01%
+357
106 107
108
109 110