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
2901
$4K ﹤0.01%
250
+150
2902
$4K ﹤0.01%
182
-161
2903
$4K ﹤0.01%
74
+26
2904
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113
-111
2905
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2,000
2906
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35
2907
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2908
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+50
2909
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266
+31
2910
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+68
2911
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246
-389
2912
$4K ﹤0.01%
+326
2913
$4K ﹤0.01%
284
-142,353
2914
$4K ﹤0.01%
54
-10
2915
$4K ﹤0.01%
111
+96
2916
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2917
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51
+40
2918
$4K ﹤0.01%
207
2919
$4K ﹤0.01%
+164
2920
$4K ﹤0.01%
98
-1,022
2921
$4K ﹤0.01%
+171
2922
$4K ﹤0.01%
+81
2923
$4K ﹤0.01%
73
-2,799
2924
$4K ﹤0.01%
52
-503
2925
$4K ﹤0.01%
724
+364
115 116
117
118 119