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
501
$2.8M 0.02%
39,867
-2,390
502
$2.79M 0.02%
25,660
+1,554
503
$2.79M 0.02%
43,199
+6,253
504
$2.75M 0.02%
31,234
-3,436
505
$2.73M 0.02%
158,603
+132,995
506
$2.69M 0.02%
36,409
+7,839
507
$2.69M 0.02%
59,048
+4,630
508
$2.69M 0.02%
19,205
-297
509
$2.69M 0.02%
82,388
-268
510
$2.69M 0.02%
32,463
+10,095
511
$2.67M 0.02%
23,501
+21,205
512
$2.66M 0.02%
43,027
+18,181
513
$2.65M 0.02%
44,148
+1,854
514
$2.65M 0.02%
53,418
+17,220
515
$2.64M 0.02%
30,566
+21,378
516
$2.63M 0.02%
202,461
+17,100
517
$2.62M 0.02%
40,234
+38,672
518
$2.61M 0.02%
17,391
+3,978
519
$2.58M 0.02%
+98,121
520
$2.57M 0.02%
84,198
+13,591
521
$2.56M 0.02%
40,211
+3,009
522
$2.56M 0.02%
658,103
-21,886
523
$2.54M 0.02%
180,384
+53,520
524
$2.54M 0.02%
74,580
+40,965
525
$2.53M 0.02%
13,106
-458
19 20
21
22 23