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
3001
$3K ﹤0.01%
298
3002
$3K ﹤0.01%
315
-494
3003
$3K ﹤0.01%
+133
3004
$3K ﹤0.01%
1,300
3005
$3K ﹤0.01%
396
-157
3006
$3K ﹤0.01%
+129
3007
$3K ﹤0.01%
133
+40
3008
$3K ﹤0.01%
+58
3009
$3K ﹤0.01%
+158
3010
$3K ﹤0.01%
50
-424
3011
$3K ﹤0.01%
+18
3012
$3K ﹤0.01%
+29
3013
$2K ﹤0.01%
66
3014
$2K ﹤0.01%
55
-28
3015
$2K ﹤0.01%
172
-270
3016
$2K ﹤0.01%
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3017
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+100
3018
$2K ﹤0.01%
15
-28
3019
$2K ﹤0.01%
162
-6
3020
$2K ﹤0.01%
79
-11
3021
$2K ﹤0.01%
57
-125
3022
$2K ﹤0.01%
+34
3023
$2K ﹤0.01%
6
-5
3024
$2K ﹤0.01%
+44
3025
$2K ﹤0.01%
600
119 120
121
122 123