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
626
$1.72M 0.01%
14,996
+5,161
627
$1.71M 0.01%
23,855
+16,585
628
$1.71M 0.01%
51,080
+624
629
$1.71M 0.01%
33,519
+2,163
630
$1.7M 0.01%
24,930
+5,580
631
$1.7M 0.01%
7,925
-1,886
632
$1.69M 0.01%
3,396
-117
633
$1.66M 0.01%
46,542
+45,066
634
$1.65M 0.01%
18,513
+13,146
635
$1.65M 0.01%
5,724
+306
636
$1.64M 0.01%
41,116
+14,816
637
$1.64M 0.01%
28,176
+28,150
638
$1.63M 0.01%
74,750
-13,100
639
$1.63M 0.01%
10,514
+2,148
640
$1.63M 0.01%
14,780
+254
641
$1.63M 0.01%
42,984
+12,672
642
$1.63M 0.01%
6,867
643
$1.62M 0.01%
8,525
-197
644
$1.62M 0.01%
17,041
+9,835
645
$1.62M 0.01%
120,697
+3,518
646
$1.61M 0.01%
23,534
+621
647
$1.61M 0.01%
11,891
-119
648
$1.6M 0.01%
22,085
+3,766
649
$1.6M 0.01%
43,545
+933
650
$1.59M 0.01%
14,398
+13,151
24 25
26
27 28