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
51
$58.4M 0.4%
1,188,820
+286,952
52
$57.8M 0.39%
145,178
-6,073
53
$57.4M 0.39%
760,292
-120,044
54
$57.2M 0.39%
598,285
-476,797
55
$56.6M 0.38%
400,560
+11,815
56
$55.9M 0.38%
759,437
+62,273
57
$55.7M 0.38%
174,448
+1,486
58
$55.1M 0.37%
254,050
-1,134
59
$55.1M 0.37%
708,204
-39,996
60
$54.3M 0.37%
754,178
+137,133
61
$53.2M 0.36%
3,986,080
+685,920
62
$53M 0.36%
148,978
-4,955
63
$52.7M 0.36%
271,775
-1,284
64
$51.5M 0.35%
387,580
+16,689
65
$51.4M 0.35%
950,721
+38,813
66
$50.5M 0.34%
819,632
+42,601
67
$50.1M 0.34%
713,481
-87,778
68
$49.4M 0.33%
417,633
+96,409
69
$49.1M 0.33%
218,960
+12,398
70
$49.1M 0.33%
136,884
-2,325
71
$45M 0.3%
185,363
+77,423
72
$44.4M 0.3%
342,226
-42,188
73
$44.4M 0.3%
293,097
+160,273
74
$44.2M 0.3%
719,451
+718,351
75
$43.6M 0.3%
95,534
+11,006
1 2
3
4 5