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
726
$1.21M 0.01%
93,085
727
$1.21M 0.01%
21,893
+562
728
$1.2M 0.01%
2,104
+16
729
$1.19M 0.01%
27,445
+26,919
730
$1.19M 0.01%
23,690
+8,143
731
$1.18M 0.01%
20,606
-615
732
$1.18M 0.01%
8,586
-267
733
$1.18M 0.01%
7,858
-8,175
734
$1.18M 0.01%
33,929
+4,377
735
$1.17M 0.01%
36,973
+24,598
736
$1.17M 0.01%
23,539
-2,390
737
$1.17M 0.01%
18,817
+2,443
738
$1.17M 0.01%
12,986
+725
739
$1.16M 0.01%
27,445
+26,945
740
$1.16M 0.01%
14,672
-38
741
$1.16M 0.01%
6,382
+498
742
$1.15M 0.01%
5,329
+5,258
743
$1.14M 0.01%
1,859
-72
744
$1.13M 0.01%
68,313
-2,125
745
$1.13M 0.01%
1,830
+626
746
$1.12M 0.01%
16,882
+9,882
747
$1.12M 0.01%
+22,157
748
$1.12M 0.01%
11,513
-6,064
749
$1.11M 0.01%
61,009
+8,456
750
$1.1M 0.01%
12,551
-31,109
28 29
30
31 32