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
2701
$7K ﹤0.01%
585
+113
2702
$7K ﹤0.01%
404
2703
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68
+40
2704
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2705
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2706
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78
+12
2707
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+63
2708
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1,066
+440
2709
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2710
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982
+28
2711
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2712
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281
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2713
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2714
$7K ﹤0.01%
+800
2715
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98
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2716
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2717
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80
+42
2718
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+55
2719
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20
+5
2720
$7K ﹤0.01%
650
+535
2721
$7K ﹤0.01%
176
2722
$7K ﹤0.01%
+151
2723
$7K ﹤0.01%
18
+9
2724
$7K ﹤0.01%
2,100
2725
$7K ﹤0.01%
+88
107 108
109
110 111