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
3151
$1K ﹤0.01%
+26
3152
$1K ﹤0.01%
+150
3153
$1K ﹤0.01%
+350
3154
$1K ﹤0.01%
+150
3155
$1K ﹤0.01%
+1,500
3156
$1K ﹤0.01%
67
3157
$1K ﹤0.01%
+800
3158
$1K ﹤0.01%
28
-76
3159
$1K ﹤0.01%
+141
3160
$1K ﹤0.01%
625
3161
$1K ﹤0.01%
250
3162
– –
-9,500
3163
– –
-400
3164
– –
-1,592
3165
– –
-81
3166
– –
-2,414,479
3167
$0 ﹤0.01%
2
-5
3168
– –
-1,413
3169
$0 ﹤0.01%
+399
3170
– –
-142
3171
– –
-4,444
3172
– –
-1,582
3173
– –
-150
3174
– –
-1,745
3175
$0 ﹤0.01%
5
-13
125 126
127
128 129