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
2826
$6K ﹤0.01%
540
2827
$6K ﹤0.01%
185
-8,067
2828
$6K ﹤0.01%
100
2829
$5K ﹤0.01%
+98
2830
$5K ﹤0.01%
+112
2831
$5K ﹤0.01%
335
-204
2832
$5K ﹤0.01%
175
+41
2833
$5K ﹤0.01%
+500
2834
$5K ﹤0.01%
81
-286
2835
$5K ﹤0.01%
534
-650
2836
$5K ﹤0.01%
300
2837
$5K ﹤0.01%
485
2838
$5K ﹤0.01%
82
+17
2839
$5K ﹤0.01%
396
2840
$5K ﹤0.01%
334
-523
2841
$5K ﹤0.01%
214
2842
$5K ﹤0.01%
+108
2843
$5K ﹤0.01%
+48
2844
$5K ﹤0.01%
+500
2845
$5K ﹤0.01%
120
2846
$5K ﹤0.01%
97
2847
$5K ﹤0.01%
345
-150
2848
$5K ﹤0.01%
77
+27
2849
$5K ﹤0.01%
497
-92
2850
$5K ﹤0.01%
+372
112 113
114
115 116