We are live on ! Find out more
Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2976
$3K ﹤0.01%
+18
2977
$3K ﹤0.01%
191
+79
2978
$3K ﹤0.01%
1
2979
$3K ﹤0.01%
1,000
2980
$3K ﹤0.01%
70
2981
$3K ﹤0.01%
143
-134
2982
$3K ﹤0.01%
+53
2983
$3K ﹤0.01%
133
-206
2984
$3K ﹤0.01%
250
2985
$3K ﹤0.01%
298
2986
$3K ﹤0.01%
315
-494
2987
$3K ﹤0.01%
+133
2988
$3K ﹤0.01%
1,300
2989
$3K ﹤0.01%
396
-157
2990
$3K ﹤0.01%
+129
2991
$3K ﹤0.01%
133
+40
2992
$3K ﹤0.01%
+58
2993
$3K ﹤0.01%
+158
2994
$3K ﹤0.01%
50
-424
2995
$3K ﹤0.01%
+29
2996
$3K ﹤0.01%
12
2997
$3K ﹤0.01%
30
-12
2998
$3K ﹤0.01%
95
+25
2999
$3K ﹤0.01%
235
+91
3000
$3K ﹤0.01%
193
+74
118 119
120
121 122