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
301
$7.11M 0.05%
39,150
+9,258
302
$7.08M 0.05%
25,791
+3,229
303
$7.08M 0.05%
83,503
+9,455
304
$7.07M 0.05%
351,006
+39,364
305
$6.98M 0.05%
32,608
+9,014
306
$6.98M 0.05%
120,579
+18,298
307
$6.84M 0.05%
28,082
+4,347
308
$6.76M 0.05%
124,082
+11,723
309
$6.71M 0.05%
395,254
+78,717
310
$6.69M 0.05%
81,073
+20,597
311
$6.65M 0.05%
71,773
+6,120
312
$6.6M 0.04%
298,181
+55,420
313
$6.58M 0.04%
20,347
+3,954
314
$6.56M 0.04%
77,506
-1,473
315
$6.51M 0.04%
131,615
+15,455
316
$6.5M 0.04%
437,700
317
$6.48M 0.04%
39,147
+15,391
318
$6.45M 0.04%
217,005
-6,853
319
$6.39M 0.04%
115,622
+60,431
320
$6.38M 0.04%
425,132
+108,172
321
$6.36M 0.04%
22,613
+7,545
322
$6.34M 0.04%
36,692
+25,039
323
$6.32M 0.04%
103,480
+51,398
324
$6.12M 0.04%
20,704
+3,161
325
$6.11M 0.04%
16,369
-117,118
11 12
13
14 15