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
2926
$4K ﹤0.01%
724
+364
2927
$4K ﹤0.01%
351
-410
2928
$4K ﹤0.01%
278
-359
2929
$4K ﹤0.01%
200
2930
$4K ﹤0.01%
+197
2931
$4K ﹤0.01%
2,000
2932
$4K ﹤0.01%
+382
2933
$4K ﹤0.01%
+200
2934
$4K ﹤0.01%
+322
2935
$3K ﹤0.01%
59
-137
2936
$3K ﹤0.01%
+33
2937
$3K ﹤0.01%
26
-7
2938
$3K ﹤0.01%
488
-748
2939
$3K ﹤0.01%
48
-73
2940
$3K ﹤0.01%
250
2941
$3K ﹤0.01%
+158
2942
$3K ﹤0.01%
298
2943
$3K ﹤0.01%
+200
2944
$3K ﹤0.01%
+1,889
2945
$3K ﹤0.01%
63
-185
2946
$3K ﹤0.01%
58
2947
$3K ﹤0.01%
+1
2948
$3K ﹤0.01%
87
+32
2949
$3K ﹤0.01%
+85
2950
$3K ﹤0.01%
250
-389
116 117
118
119 120