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
3276
– –
-183
3277
– –
-41
3278
$0 ﹤0.01%
19
3279
– –
-500
3280
– –
-89
3281
– –
-1,500
3282
$0 ﹤0.01%
+20
3283
$0 ﹤0.01%
46
-143
3284
– –
-56
3285
– –
-54
3286
– –
-32
3287
– –
-750
3288
– –
-1,819
3289
– –
-214
3290
– –
-4,800
3291
– –
-223
3292
– –
-108
3293
– –
-2,596
3294
– –
-256
3295
– –
-100
3296
– –
-17
3297
– –
-10,000
3298
– –
-40,645
3299
– –
-308
3300
– –
-6
130 131
132
133 134