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
426
$3.77M 0.03%
61,217
-21,553
427
$3.76M 0.03%
31,326
+11,303
428
$3.75M 0.03%
45,947
+2,067
429
$3.73M 0.03%
73,133
+294
430
$3.71M 0.03%
303,405
-9,981
431
$3.71M 0.03%
27,571
+6,225
432
$3.7M 0.03%
13,787
+546
433
$3.69M 0.02%
38,596
+28
434
$3.67M 0.02%
92,297
+89,481
435
$3.65M 0.02%
23,002
+1,843
436
$3.64M 0.02%
52,644
-17,311
437
$3.64M 0.02%
64,258
+63,869
438
$3.55M 0.02%
91,941
+1,060
439
$3.53M 0.02%
76,450
+37,937
440
$3.53M 0.02%
8,425
+41
441
$3.53M 0.02%
1,520,158
+197,113
442
$3.49M 0.02%
35,089
+2,911
443
$3.47M 0.02%
47,869
+1,902
444
$3.43M 0.02%
29,051
+28,091
445
$3.42M 0.02%
279,199
+16,988
446
$3.38M 0.02%
43,539
-822
447
$3.35M 0.02%
59,876
+18,586
448
$3.35M 0.02%
98,955
+62,415
449
$3.32M 0.02%
17,939
+303
450
$3.28M 0.02%
35,723
-1,236
16 17
18
19 20