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
701
$1.33M 0.01%
15,628
+11,096
702
$1.33M 0.01%
15,190
-10,637
703
$1.32M 0.01%
55,380
+465
704
$1.31M 0.01%
4,626
+25
705
$1.3M 0.01%
54,588
+18,916
706
$1.3M 0.01%
20,690
-672
707
$1.29M 0.01%
16,673
+15,697
708
$1.27M 0.01%
14,051
+4,010
709
$1.27M 0.01%
23,070
+10,578
710
$1.27M 0.01%
26,394
+21,690
711
$1.26M 0.01%
19,690
+45
712
$1.26M 0.01%
5,408
-431
713
$1.26M 0.01%
9,352
+742
714
$1.26M 0.01%
7,117
+2,801
715
$1.25M 0.01%
122,700
+119,141
716
$1.25M 0.01%
1,080
-8
717
$1.25M 0.01%
55,122
-40,000
718
$1.24M 0.01%
13,532
+6,465
719
$1.24M 0.01%
38,252
-761
720
$1.23M 0.01%
34,282
+5,107
721
$1.23M 0.01%
6,822
+1,013
722
$1.23M 0.01%
13,358
+812
723
$1.23M 0.01%
31,716
+3,395
724
$1.22M 0.01%
25,978
+2,182
725
$1.21M 0.01%
2,452
+52
27 28
29
30 31