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
576
$2.01M 0.01%
137,003
+9,500
577
$2M 0.01%
11,392
578
$2M 0.01%
61,031
-312
579
$1.99M 0.01%
26,125
+1,664
580
$1.98M 0.01%
35,127
+10,777
581
$1.97M 0.01%
22,140
+6,404
582
$1.96M 0.01%
122,298
-57,530
583
$1.95M 0.01%
85,670
-1,172
584
$1.95M 0.01%
209,554
+3,452
585
$1.94M 0.01%
79,397
586
$1.94M 0.01%
46,585
-8,981
587
$1.93M 0.01%
126,704
+10,155
588
$1.92M 0.01%
43,319
+1,700
589
$1.92M 0.01%
16,093
+4,623
590
$1.91M 0.01%
12,923
+3,054
591
$1.91M 0.01%
30,655
-2,107
592
$1.91M 0.01%
22,525
+5,105
593
$1.91M 0.01%
3,934
+3,265
594
$1.9M 0.01%
22,897
-1,226
595
$1.9M 0.01%
49,695
-20,892
596
$1.89M 0.01%
127,004
-15,559
597
$1.89M 0.01%
14,707
+4,316
598
$1.88M 0.01%
28,364
+14,630
599
$1.87M 0.01%
19,409
-449
600
$1.87M 0.01%
48,014
+11,004
22 23
24
25 26