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
351
$5.3M 0.04%
143,625
+8,260
352
$5.29M 0.04%
18,911
+3,942
353
$5.25M 0.04%
41,740
+402
354
$5.22M 0.04%
61,968
-5,753
355
$5.21M 0.04%
126,338
+23,793
356
$5.19M 0.04%
23,796
-157
357
$5.19M 0.04%
58,505
+4,581
358
$5.17M 0.04%
34,409
+6,796
359
$5.17M 0.04%
206,371
+202,210
360
$5.14M 0.03%
15,786
+4,333
361
$5.1M 0.03%
190,752
+67,340
362
$5.1M 0.03%
23,042
+4,135
363
$5.08M 0.03%
157,045
-11,216
364
$5.06M 0.03%
44,996
+12,680
365
$5.06M 0.03%
21,925
+2,584
366
$5.04M 0.03%
100,325
-2,019
367
$5.03M 0.03%
15,940
+4,529
368
$4.98M 0.03%
61,251
+1,881
369
$4.98M 0.03%
40,883
+670
370
$4.97M 0.03%
49,358
+1,024
371
$4.96M 0.03%
83,260
+1,530
372
$4.93M 0.03%
27,897
+2,221
373
$4.89M 0.03%
52,254
+52,214
374
$4.87M 0.03%
196,819
+14,595
375
$4.83M 0.03%
212,787
-12,910
13 14
15
16 17