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
3001
$3K ﹤0.01%
1,000
3002
$3K ﹤0.01%
70
3003
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143
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3004
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+53
3005
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3006
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1,300
3007
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396
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+29
3009
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+129
3010
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133
+40
3011
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3012
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50
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3013
$2K ﹤0.01%
512
-141
3014
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63
-21
3015
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3016
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3017
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-759
3018
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+140
3019
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+16
3020
$2K ﹤0.01%
+2
3021
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3022
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55
-28
3023
$2K ﹤0.01%
172
-270
3024
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3025
$2K ﹤0.01%
+100
119 120
121
122 123