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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
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
– –
-75
3163
– –
-38
3164
– –
-3,120
3165
– –
-64
3166
– –
-1,114
3167
– –
-14,750
3168
– –
-16
3169
– –
-69
3170
$0 ﹤0.01%
+20
3171
$0 ﹤0.01%
126
-3,208
3172
$0 ﹤0.01%
348
3173
$0 ﹤0.01%
27
3174
– –
-145
3175
– –
-25,000
125 126
127
128 129