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
276
$7.89M 0.05%
88,920
+6,025
277
$7.88M 0.05%
71,250
+5,270
278
$7.82M 0.05%
41,341
+26,312
279
$7.78M 0.05%
16,345
-495
280
$7.7M 0.05%
297,769
+295,372
281
$7.64M 0.05%
88,561
+66,142
282
$7.61M 0.05%
62,486
+9,822
283
$7.61M 0.05%
234,041
+39,612
284
$7.58M 0.05%
177,980
+46,374
285
$7.57M 0.05%
+74,734
286
$7.56M 0.05%
509,908
+20,903
287
$7.48M 0.05%
41,976
+7,398
288
$7.41M 0.05%
52,644
+8,461
289
$7.37M 0.05%
56,698
+9,665
290
$7.33M 0.05%
23,535
-1,302
291
$7.27M 0.05%
88,462
+57,679
292
$7.26M 0.05%
111,036
+6,421
293
$7.25M 0.05%
142,915
+30,931
294
$7.23M 0.05%
434,083
+11,351
295
$7.21M 0.05%
123,109
+19,924
296
$7.2M 0.05%
+482,565
297
$7.19M 0.05%
166,668
-1,289,773
298
$7.16M 0.05%
55,851
-985
299
$7.16M 0.05%
43,591
+4,406
300
$7.11M 0.05%
67,644
-4,925
10 11
12
13 14