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
326
$6.1M 0.04%
194,971
-1,461
327
$6.1M 0.04%
63,753
-1,309
328
$6.07M 0.04%
65,516
-25,494
329
$6.07M 0.04%
126,569
+4,428
330
$6.04M 0.04%
110,519
+13,652
331
$5.96M 0.04%
185,890
+17,046
332
$5.95M 0.04%
322,871
-23,965
333
$5.94M 0.04%
53,163
+1,150
334
$5.93M 0.04%
86,874
-10,490
335
$5.85M 0.04%
62,915
-4,867
336
$5.76M 0.04%
21,696
+2,347
337
$5.75M 0.04%
69,010
+285
338
$5.74M 0.04%
102,222
-2,957
339
$5.67M 0.04%
56,106
-27,207
340
$5.64M 0.04%
88,048
-24,994
341
$5.62M 0.04%
226,696
+16,209
342
$5.6M 0.04%
180,710
+20,270
343
$5.59M 0.04%
122,300
+9,737
344
$5.57M 0.04%
19,602
+3,165
345
$5.56M 0.04%
262,350
+1,350
346
$5.52M 0.04%
13,696
+3,020
347
$5.51M 0.04%
16,844
+6,809
348
$5.47M 0.04%
397,254
+339,969
349
$5.36M 0.04%
95,564
+16,919
350
$5.36M 0.04%
68,270
+26,635
12 13
14
15 16