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
376
$4.82M 0.03%
87,882
+11,174
377
$4.82M 0.03%
96,904
+40,218
378
$4.81M 0.03%
23,750
+2,022
379
$4.8M 0.03%
107,734
+8,864
380
$4.78M 0.03%
515,314
+107,729
381
$4.78M 0.03%
153,201
+113,073
382
$4.77M 0.03%
93,306
+13,177
383
$4.76M 0.03%
48,601
+7,282
384
$4.7M 0.03%
67,260
+6,380
385
$4.69M 0.03%
132,450
+19,560
386
$4.65M 0.03%
38,244
+7,911
387
$4.61M 0.03%
63,274
+10,558
388
$4.53M 0.03%
157,086
+50,099
389
$4.51M 0.03%
38,059
+36,584
390
$4.48M 0.03%
87,353
+87,328
391
$4.48M 0.03%
118,109
+58,154
392
$4.47M 0.03%
275,520
-26,648
393
$4.41M 0.03%
48,164
+13,765
394
$4.32M 0.03%
97,945
+63,771
395
$4.3M 0.03%
68,991
+13,691
396
$4.29M 0.03%
39,262
-3,458
397
$4.28M 0.03%
324,422
+52,861
398
$4.27M 0.03%
21,187
+4,852
399
$4.26M 0.03%
60,155
-16,266
400
$4.22M 0.03%
36,391
+1,595
14 15
16
17 18