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
251
$10M 0.07%
188,895
-16,542
252
$9.99M 0.07%
187,393
+61,272
253
$9.98M 0.07%
178,839
+33,912
254
$9.82M 0.07%
96,334
-783
255
$9.67M 0.07%
60,049
256
$9.62M 0.07%
120,392
-2,121
257
$9.58M 0.06%
252,311
+81,417
258
$9.52M 0.06%
121,459
-1,587
259
$9.48M 0.06%
80,352
+385
260
$9.4M 0.06%
163,714
+20,592
261
$9.37M 0.06%
31,145
+24,486
262
$9.2M 0.06%
14,909
-502
263
$9.18M 0.06%
167,028
-582
264
$9.12M 0.06%
139,913
-5,918
265
$9.07M 0.06%
18,148
+4,290
266
$8.91M 0.06%
154,430
-33,630
267
$8.82M 0.06%
372,253
+19,505
268
$8.6M 0.06%
223,440
+5,121
269
$8.59M 0.06%
281,890
+19,264
270
$8.52M 0.06%
174,334
-42,382
271
$8.38M 0.06%
21,877
+8,659
272
$8.26M 0.06%
+132,188
273
$8.11M 0.05%
69,921
+10,297
274
$8.1M 0.05%
199,177
-21,745
275
$8.01M 0.05%
146,524
+12,526
9 10
11
12 13