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
3051
$2K ﹤0.01%
85
3052
$2K ﹤0.01%
50
3053
$2K ﹤0.01%
195
+63
3054
$2K ﹤0.01%
91
+16
3055
$2K ﹤0.01%
+2
3056
$2K ﹤0.01%
164
3057
$2K ﹤0.01%
126
3058
$2K ﹤0.01%
+24
3059
$2K ﹤0.01%
30
-55
3060
$2K ﹤0.01%
71
3061
$2K ﹤0.01%
1
3062
$2K ﹤0.01%
+225
3063
$2K ﹤0.01%
96
3064
$2K ﹤0.01%
204
-317
3065
$2K ﹤0.01%
200
3066
$2K ﹤0.01%
63
-21
3067
$2K ﹤0.01%
512
-141
3068
$2K ﹤0.01%
120
3069
$2K ﹤0.01%
61
3070
$2K ﹤0.01%
+8
3071
$2K ﹤0.01%
263
-759
3072
$2K ﹤0.01%
91
3073
$2K ﹤0.01%
200
+140
3074
$2K ﹤0.01%
1,200
3075
$2K ﹤0.01%
+60
121 122
123
124 125