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
3201
$0 ﹤0.01%
4
3202
– –
-200
3203
$0 ﹤0.01%
126
-3,208
3204
$0 ﹤0.01%
348
3205
– –
-145
3206
– –
-25,000
3207
$0 ﹤0.01%
+26
3208
– –
-11
3209
– –
-40
3210
$0 ﹤0.01%
+10
3211
– –
-45
3212
– –
-50
3213
– –
-152
3214
– –
-40
3215
– –
-56
3216
$0 ﹤0.01%
17
-140
3217
– –
-27,300
3218
– –
-120
3219
– –
-45
3220
– –
-52
3221
– –
-99
3222
– –
-72
3223
– –
-17
3224
$0 ﹤0.01%
+1
3225
– –
-610
127 128
129
130 131