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
526
$2.52M 0.02%
42,039
-20,609
527
$2.52M 0.02%
10,950
+5,334
528
$2.51M 0.02%
19,770
+1,110
529
$2.5M 0.02%
46,447
+43,624
530
$2.5M 0.02%
30,629
-4,776
531
$2.49M 0.02%
53,097
+4,226
532
$2.49M 0.02%
5,992
+2,615
533
$2.48M 0.02%
32,653
+18,833
534
$2.48M 0.02%
62,067
+16,860
535
$2.48M 0.02%
123,951
+11,826
536
$2.44M 0.02%
40,433
+4,255
537
$2.44M 0.02%
19,398
+1,500
538
$2.42M 0.02%
50,116
+3,994
539
$2.41M 0.02%
11,011
+10,741
540
$2.39M 0.02%
32,167
+8,519
541
$2.38M 0.02%
40,965
-7,472
542
$2.38M 0.02%
67,527
+4,541
543
$2.36M 0.02%
51,877
-6,011
544
$2.34M 0.02%
164,092
+16
545
$2.34M 0.02%
10,677
+147
546
$2.33M 0.02%
59,016
+30,029
547
$2.31M 0.02%
19,267
+3,720
548
$2.3M 0.02%
31,132
+553
549
$2.27M 0.02%
95,347
+6,559
550
$2.26M 0.02%
46,797
+19,582
20 21
22
23 24