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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
3051
$2K ﹤0.01%
61
3052
$2K ﹤0.01%
+8
3053
$2K ﹤0.01%
91
3054
$2K ﹤0.01%
200
+140
3055
$2K ﹤0.01%
1,200
3056
$2K ﹤0.01%
+60
3057
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20
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+126
3059
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63
-21
3060
$2K ﹤0.01%
263
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3061
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3062
$2K ﹤0.01%
15
-28
3063
$2K ﹤0.01%
162
-6
3064
$2K ﹤0.01%
79
-11
3065
$2K ﹤0.01%
57
-125
3066
$2K ﹤0.01%
+34
3067
$2K ﹤0.01%
6
-5
3068
$2K ﹤0.01%
+44
3069
$2K ﹤0.01%
42
+11
3070
$2K ﹤0.01%
65
3071
$2K ﹤0.01%
16
+4
3072
$2K ﹤0.01%
24
3073
$2K ﹤0.01%
32
+9
3074
$2K ﹤0.01%
+20
3075
$2K ﹤0.01%
332
121 122
123
124 125