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
551
$2.25M 0.02%
346,168
+14,926
552
$2.25M 0.02%
34,542
-9,043
553
$2.25M 0.02%
58,869
+54,842
554
$2.23M 0.02%
25,402
+1,040
555
$2.23M 0.02%
32,726
+19,325
556
$2.19M 0.01%
16,625
+6,513
557
$2.15M 0.01%
26,789
+10,201
558
$2.15M 0.01%
33,519
+589
559
$2.14M 0.01%
43,054
+29,627
560
$2.14M 0.01%
92,005
+20,219
561
$2.13M 0.01%
30,285
+20,758
562
$2.12M 0.01%
67,405
-4,167
563
$2.11M 0.01%
48,539
+23,180
564
$2.1M 0.01%
3,583
-499
565
$2.09M 0.01%
41,040
+1,013
566
$2.09M 0.01%
17,289
+9,436
567
$2.09M 0.01%
14,715
+2,123
568
$2.09M 0.01%
+39,559
569
$2.08M 0.01%
118,434
+12,402
570
$2.07M 0.01%
40,882
+5,535
571
$2.07M 0.01%
26,292
+53
572
$2.05M 0.01%
14,241
+3,520
573
$2.05M 0.01%
26,275
574
$2.04M 0.01%
15,408
+53
575
$2.04M 0.01%
11,187
-245
21 22
23
24 25