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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
3026
$2K ﹤0.01%
+115
3027
$2K ﹤0.01%
40
3028
$2K ﹤0.01%
+120
3029
$2K ﹤0.01%
+433
3030
$2K ﹤0.01%
405
3031
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100
3032
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3033
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3034
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3035
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3036
$2K ﹤0.01%
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+63
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+2
3039
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164
3040
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126
3041
$2K ﹤0.01%
+24
3042
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30
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71
3044
$2K ﹤0.01%
1
3045
$2K ﹤0.01%
+225
3046
$2K ﹤0.01%
96
3047
$2K ﹤0.01%
204
-317
3048
$2K ﹤0.01%
200
3049
$2K ﹤0.01%
512
-141
3050
$2K ﹤0.01%
120
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