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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2776
$6K ﹤0.01%
191
+114
2777
$6K ﹤0.01%
+239
2778
$6K ﹤0.01%
+441
2779
$6K ﹤0.01%
300
-6
2780
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97
+82
2781
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-434
2782
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37
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2784
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2785
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2786
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2787
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241
2788
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+108
2789
$6K ﹤0.01%
500
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2790
$6K ﹤0.01%
540
2791
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185
-8,067
2792
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2793
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2794
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2795
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122
-16
2796
$6K ﹤0.01%
835
+19
2797
$6K ﹤0.01%
+73
2798
$6K ﹤0.01%
100
2799
$6K ﹤0.01%
200
-150
2800
$6K ﹤0.01%
256
110 111
112
113 114