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
676
$1.42M 0.01%
15,945
+8,851
677
$1.41M 0.01%
37,561
+8,242
678
$1.41M 0.01%
36,178
+36,078
679
$1.41M 0.01%
71,230
+57,504
680
$1.41M 0.01%
30,046
+4,582
681
$1.4M 0.01%
20,200
+6,187
682
$1.4M 0.01%
15,239
+5,470
683
$1.39M 0.01%
38,383
+19,734
684
$1.39M 0.01%
17,735
-1,121
685
$1.39M 0.01%
14,417
+82
686
$1.39M 0.01%
14,853
+1,965
687
$1.39M 0.01%
38,195
+3,262
688
$1.39M 0.01%
+25,185
689
$1.39M 0.01%
13,628
-9,888
690
$1.38M 0.01%
23,372
-2,108
691
$1.38M 0.01%
18,651
+10,260
692
$1.37M 0.01%
10,095
-49,372
693
$1.36M 0.01%
34,420
+19,616
694
$1.36M 0.01%
50,185
+445
695
$1.35M 0.01%
152,800
-5,000
696
$1.34M 0.01%
66,415
+12,494
697
$1.34M 0.01%
31,600
+26,800
698
$1.34M 0.01%
18,706
+18,682
699
$1.34M 0.01%
115,000
-3,564
700
$1.34M 0.01%
28,771
-7,702
26 27
28
29 30