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
601
$1.86M 0.01%
30,904
-953
602
$1.86M 0.01%
10,825
+2,298
603
$1.84M 0.01%
6,701
+3,084
604
$1.84M 0.01%
64,750
+21,400
605
$1.84M 0.01%
59,190
+12,087
606
$1.83M 0.01%
67,452
+2,537
607
$1.82M 0.01%
76,090
+2,586
608
$1.82M 0.01%
205,510
+201,470
609
$1.81M 0.01%
8,227
-146
610
$1.8M 0.01%
775
+159
611
$1.8M 0.01%
6,716
+145
612
$1.8M 0.01%
9,246
+4,517
613
$1.78M 0.01%
16,862
-1,500
614
$1.76M 0.01%
6,678
+5,596
615
$1.76M 0.01%
22,948
+11,407
616
$1.76M 0.01%
+12,537
617
$1.76M 0.01%
59,634
-1,242
618
$1.75M 0.01%
53,310
+20,384
619
$1.75M 0.01%
32,962
+26,648
620
$1.75M 0.01%
21,423
+16,738
621
$1.74M 0.01%
9,631
-3,228
622
$1.73M 0.01%
8,281
+240
623
$1.73M 0.01%
+52,479
624
$1.73M 0.01%
+30,463
625
$1.72M 0.01%
21,214
-173
23 24
25
26 27