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
2826
$6K ﹤0.01%
200
2827
$6K ﹤0.01%
555
2828
$6K ﹤0.01%
119
-41
2829
$5K ﹤0.01%
+112
2830
$5K ﹤0.01%
335
-204
2831
$5K ﹤0.01%
175
+41
2832
$5K ﹤0.01%
+500
2833
$5K ﹤0.01%
81
-286
2834
$5K ﹤0.01%
534
-650
2835
$5K ﹤0.01%
300
2836
$5K ﹤0.01%
485
2837
$5K ﹤0.01%
82
+17
2838
$5K ﹤0.01%
396
2839
$5K ﹤0.01%
334
-523
2840
$5K ﹤0.01%
214
2841
$5K ﹤0.01%
+108
2842
$5K ﹤0.01%
+48
2843
$5K ﹤0.01%
+500
2844
$5K ﹤0.01%
120
2845
$5K ﹤0.01%
97
2846
$5K ﹤0.01%
345
-150
2847
$5K ﹤0.01%
77
+27
2848
$5K ﹤0.01%
497
-92
2849
$5K ﹤0.01%
+372
2850
$5K ﹤0.01%
+500
112 113
114
115 116