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
751
$1.1M 0.01%
7,490
+3,913
752
$1.1M 0.01%
35,022
+617
753
$1.1M 0.01%
3,895
+175
754
$1.09M 0.01%
42,656
+1,396
755
$1.09M 0.01%
15,810
+2,276
756
$1.08M 0.01%
68,783
+892
757
$1.07M 0.01%
9,964
+3,053
758
$1.07M 0.01%
26,432
+57
759
$1.07M 0.01%
+12,253
760
$1.07M 0.01%
7,936
+151
761
$1.07M 0.01%
29,721
-1,779
762
$1.07M 0.01%
15,284
+15,234
763
$1.06M 0.01%
8,501
+5,668
764
$1.06M 0.01%
25,343
+6,922
765
$1.05M 0.01%
12,256
+525
766
$1.05M 0.01%
9,275
+8,343
767
$1.05M 0.01%
83,021
-3,459
768
$1.05M 0.01%
70,000
-3,000
769
$1.04M 0.01%
20,002
+1,347
770
$1.04M 0.01%
17,021
+7,911
771
$1.04M 0.01%
75,506
+5,541
772
$1.03M 0.01%
24,576
-63,350
773
$1.03M 0.01%
154,813
+9,143
774
$1.03M 0.01%
23,808
+14,859
775
$1.02M 0.01%
15,543
-71
29 30
31
32 33