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
3251
$0 ﹤0.01%
1
3252
– –
-14
3253
– –
-515
3254
$0 ﹤0.01%
24
-71
3255
– –
-8,302
3256
– –
-9,000
3257
$0 ﹤0.01%
36
3258
– –
-17,063
3259
– –
-800
3260
$0 ﹤0.01%
33
-50
3261
– –
-9
3262
– –
-12
3263
$0 ﹤0.01%
21
-300
3264
$0 ﹤0.01%
+1
3265
– –
-25,000
3266
– –
-255
3267
$0 ﹤0.01%
+150
3268
– –
-24,752
3269
– –
-89
3270
– –
-1,500
3271
$0 ﹤0.01%
+20
3272
– –
-56
3273
– –
-54
3274
– –
-32
3275
– –
-750
129 130
131
132 133