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
2876
$5K ﹤0.01%
+600
2877
$5K ﹤0.01%
60
+52
2878
$5K ﹤0.01%
+400
2879
$5K ﹤0.01%
458
+366
2880
$5K ﹤0.01%
280
-34
2881
$4K ﹤0.01%
229
-34,716
2882
$4K ﹤0.01%
87
2883
$4K ﹤0.01%
106
-138
2884
$4K ﹤0.01%
19
-531
2885
$4K ﹤0.01%
+151
2886
$4K ﹤0.01%
87
-102
2887
$4K ﹤0.01%
225
-2,167
2888
$4K ﹤0.01%
319
-519
2889
$4K ﹤0.01%
110
-10,661
2890
$4K ﹤0.01%
+58
2891
$4K ﹤0.01%
+500
2892
$4K ﹤0.01%
181
2893
$4K ﹤0.01%
+190
2894
$4K ﹤0.01%
114
-180
2895
$4K ﹤0.01%
59
-200
2896
$4K ﹤0.01%
505
-1,920
2897
$4K ﹤0.01%
159
2898
$4K ﹤0.01%
+142
2899
$4K ﹤0.01%
43
-22
2900
$4K ﹤0.01%
863
+22
114 115
116
117 118