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
651
$1.59M 0.01%
15,158
+4,608
652
$1.56M 0.01%
10,251
-402
653
$1.56M 0.01%
20,563
+1,560
654
$1.55M 0.01%
22,300
+3,640
655
$1.55M 0.01%
5,596
+1,701
656
$1.54M 0.01%
66,835
+5,747
657
$1.51M 0.01%
95,500
+5,000
658
$1.51M 0.01%
17,008
+5,471
659
$1.51M 0.01%
8,521
-286
660
$1.5M 0.01%
62,622
+34,579
661
$1.5M 0.01%
47,104
+32,504
662
$1.49M 0.01%
68,700
+2,500
663
$1.49M 0.01%
25,966
+791
664
$1.49M 0.01%
13,705
+6,349
665
$1.49M 0.01%
9,750
-218
666
$1.49M 0.01%
6,000
+394
667
$1.49M 0.01%
11,857
+2,648
668
$1.48M 0.01%
23,878
+10,076
669
$1.48M 0.01%
122,500
+2,000
670
$1.46M 0.01%
7,359
-11,096
671
$1.46M 0.01%
157,182
+3,825
672
$1.44M 0.01%
30,890
-132
673
$1.44M 0.01%
107,351
+2,000
674
$1.44M 0.01%
8,615
+6,845
675
$1.43M 0.01%
13,146
-478
25 26
27
28 29