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
451
$3.27M 0.02%
242,879
+3,439
452
$3.26M 0.02%
134,257
+94,621
453
$3.26M 0.02%
265,970
+105,370
454
$3.24M 0.02%
13,427
+1,337
455
$3.22M 0.02%
161,777
+6,201
456
$3.22M 0.02%
90,708
+17,847
457
$3.22M 0.02%
220,031
+7,630
458
$3.21M 0.02%
26,177
+5,765
459
$3.2M 0.02%
13,017
+1,128
460
$3.19M 0.02%
25,794
-817
461
$3.19M 0.02%
56,590
+9,733
462
$3.19M 0.02%
12,935
+2,466
463
$3.14M 0.02%
51,208
+22,779
464
$3.14M 0.02%
28,556
+2,073
465
$3.12M 0.02%
77,965
+631
466
$3.12M 0.02%
69,714
-27,524
467
$3.11M 0.02%
29,875
+5,233
468
$3.1M 0.02%
8,976
+285
469
$3.08M 0.02%
78,642
+12,436
470
$3.07M 0.02%
126,301
-24,806
471
$3.07M 0.02%
30,062
+2,081
472
$3.06M 0.02%
169,225
+133,628
473
$3.05M 0.02%
59,480
+12,454
474
$3.04M 0.02%
39,186
+4,176
475
$3.03M 0.02%
9,435
+855
17 18
19
20 21