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
2951
$3K ﹤0.01%
82
-14,645
2952
$3K ﹤0.01%
+91
2953
$3K ﹤0.01%
38
2954
$3K ﹤0.01%
225
2955
$3K ﹤0.01%
76
+46
2956
$3K ﹤0.01%
1,145
+600
2957
$3K ﹤0.01%
41
+15
2958
$3K ﹤0.01%
52
-18
2959
$3K ﹤0.01%
315
-494
2960
$3K ﹤0.01%
+133
2961
$3K ﹤0.01%
20
2962
$3K ﹤0.01%
+10
2963
$3K ﹤0.01%
85
-6
2964
$3K ﹤0.01%
300
+169
2965
$3K ﹤0.01%
13
-21
2966
$3K ﹤0.01%
24
-9
2967
$3K ﹤0.01%
610
-938
2968
$3K ﹤0.01%
+52
2969
$3K ﹤0.01%
169
2970
$3K ﹤0.01%
12
2971
$3K ﹤0.01%
30
-12
2972
$3K ﹤0.01%
95
+25
2973
$3K ﹤0.01%
235
+91
2974
$3K ﹤0.01%
193
+74
2975
$3K ﹤0.01%
111
+110
117 118
119
120 121