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
2701
$7K ﹤0.01%
504
-42,260
2702
$7K ﹤0.01%
500
2703
$7K ﹤0.01%
+55
2704
$7K ﹤0.01%
192
+187
2705
$7K ﹤0.01%
+500
2706
$7K ﹤0.01%
400
2707
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119
+99
2708
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270
2709
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228
+180
2710
$7K ﹤0.01%
2,000
2711
$7K ﹤0.01%
+176
2712
$7K ﹤0.01%
+2,500
2713
$7K ﹤0.01%
223
+138
2714
$7K ﹤0.01%
269
+144
2715
$7K ﹤0.01%
211
2716
$7K ﹤0.01%
78
+12
2717
$7K ﹤0.01%
143
+63
2718
$7K ﹤0.01%
1,066
+440
2719
$7K ﹤0.01%
100
2720
$7K ﹤0.01%
982
+28
2721
$7K ﹤0.01%
164
+75
2722
$7K ﹤0.01%
281
-120
2723
$7K ﹤0.01%
468
2724
$7K ﹤0.01%
+800
2725
$7K ﹤0.01%
98
-386
107 108
109
110 111