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
2951
$3K ﹤0.01%
13
-21
2952
$3K ﹤0.01%
24
-9
2953
$3K ﹤0.01%
610
-938
2954
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+52
2955
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2956
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2957
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30
-12
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+25
2959
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+91
2960
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+74
2961
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2963
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-1
2964
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-20
2965
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2966
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1,145
+600
2967
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-11
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2969
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-137
2970
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41
+15
2971
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52
-18
2972
$3K ﹤0.01%
100
2973
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+74
2974
$3K ﹤0.01%
+122
2975
$3K ﹤0.01%
276
-1,490
117 118
119
120 121