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
476
$3.01M 0.02%
22,959
+1,810
477
$3.01M 0.02%
18,689
+5,168
478
$3M 0.02%
46,983
+2,065
479
$2.97M 0.02%
76,556
+996
480
$2.97M 0.02%
8,719
+517
481
$2.94M 0.02%
14,214
+11,482
482
$2.94M 0.02%
33,162
+960
483
$2.94M 0.02%
32,028
+873
484
$2.94M 0.02%
46,179
+6,775
485
$2.9M 0.02%
11,396
-1,419
486
$2.89M 0.02%
8,192
+286
487
$2.88M 0.02%
34,212
+1,360
488
$2.88M 0.02%
42,672
-10,313
489
$2.88M 0.02%
78,710
+67,205
490
$2.88M 0.02%
43,384
+1,810
491
$2.88M 0.02%
42,323
+41,983
492
$2.87M 0.02%
32,713
+1,692
493
$2.86M 0.02%
80,500
494
$2.84M 0.02%
48,492
+9,943
495
$2.83M 0.02%
53,148
+18,789
496
$2.82M 0.02%
185,635
+13,803
497
$2.81M 0.02%
46,646
+4,497
498
$2.81M 0.02%
103,364
+1,864
499
$2.81M 0.02%
13,318
+610
500
$2.8M 0.02%
73,982
+52,235
18 19
20
21 22