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
401
$4.21M 0.03%
56,317
+13,275
402
$4.21M 0.03%
32,605
+7,614
403
$4.2M 0.03%
39,264
-9,876
404
$4.14M 0.03%
23,603
+1,350
405
$4.13M 0.03%
63,340
+2,880
406
$4.11M 0.03%
67,665
+5,793
407
$4.08M 0.03%
15,754
+2,110
408
$4.05M 0.03%
41,007
+8,033
409
$4.03M 0.03%
18,742
+7,191
410
$3.96M 0.03%
18,191
+383
411
$3.94M 0.03%
19,445
+5,634
412
$3.92M 0.03%
51,645
+3,260
413
$3.9M 0.03%
31,086
+3,693
414
$3.87M 0.03%
29,808
+5,968
415
$3.87M 0.03%
74,744
+4,186
416
$3.87M 0.03%
63,108
+3,590
417
$3.86M 0.03%
9,203
-252
418
$3.86M 0.03%
27,978
-6,233
419
$3.84M 0.03%
29,533
+1,962
420
$3.82M 0.03%
+27,315
421
$3.8M 0.03%
36,769
-2,852
422
$3.79M 0.03%
+76,761
423
$3.79M 0.03%
16,962
+654
424
$3.77M 0.03%
81,211
-489
425
$3.77M 0.03%
47,053
+4,307
15 16
17
18 19