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
26
$107M 0.72%
2,784,126
+675,897
27
$104M 0.7%
4,876,080
+176,968
28
$103M 0.7%
307,691
+13,589
29
$97.8M 0.66%
529,764
+11,847
30
$95.8M 0.65%
929,060
+85,260
31
$95.6M 0.65%
1,604,250
-626,223
32
$94.7M 0.64%
915,460
-1,540
33
$85.1M 0.58%
691,367
+151,862
34
$84.5M 0.57%
347,909
+29,157
35
$82.9M 0.56%
251,879
+251,330
36
$82.6M 0.56%
270,630
+21,183
37
$78.2M 0.53%
1,087,447
+32,806
38
$75.8M 0.51%
859,116
+83,828
39
$75.2M 0.51%
1,174,859
+59,536
40
$73.9M 0.5%
515,152
+15,214
41
$72.5M 0.49%
955,929
+53,188
42
$69.9M 0.47%
1,202,415
-3,156,620
43
$65.9M 0.45%
1,273,587
+30,625
44
$64.3M 0.44%
172,841
+16,765
45
$63M 0.43%
601,504
+51,570
46
$62.7M 0.42%
381,546
+1,149
47
$61M 0.41%
431,375
+7,595
48
$60.6M 0.41%
172,050
+28,538
49
$60.6M 0.41%
622,897
+16,005
50
$60.2M 0.41%
127,252
+18,631
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