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
3101
$1K ﹤0.01%
+92
3102
$1K ﹤0.01%
20
-72
3103
$1K ﹤0.01%
24
-62
3104
$1K ﹤0.01%
+20
3105
$1K ﹤0.01%
20
-205
3106
$1K ﹤0.01%
18
3107
$1K ﹤0.01%
+14
3108
$1K ﹤0.01%
29
-86
3109
$1K ﹤0.01%
+28
3110
$1K ﹤0.01%
102
3111
$1K ﹤0.01%
+9
3112
$1K ﹤0.01%
+78
3113
$1K ﹤0.01%
17
3114
$1K ﹤0.01%
+9
3115
$1K ﹤0.01%
134
-36
3116
$1K ﹤0.01%
57
3117
$1K ﹤0.01%
+65
3118
$1K ﹤0.01%
165
-883
3119
$1K ﹤0.01%
+50
3120
$1K ﹤0.01%
+16
3121
$1K ﹤0.01%
29
-43
3122
$1K ﹤0.01%
13
-14
3123
$1K ﹤0.01%
18
3124
$1K ﹤0.01%
108
-112
3125
$1K ﹤0.01%
331
+86
123 124
125
126 127