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
776
$1.02M 0.01%
98,872
+264
777
$1.02M 0.01%
5,732
778
$1.02M 0.01%
24,368
+24,300
779
$1.01M 0.01%
72,400
+1,900
780
$1.01M 0.01%
6,136
+54
781
$1.01M 0.01%
123,571
+20,088
782
$1.01M 0.01%
12,908
+1,774
783
$1M 0.01%
20,934
+1,057
784
$998K 0.01%
52,960
+160
785
$992K 0.01%
4,577
-17,141
786
$985K 0.01%
15,000
787
$984K 0.01%
4,213
+65
788
$984K 0.01%
14,022
-87,299
789
$975K 0.01%
6,243
-1
790
$975K 0.01%
12,494
+5,975
791
$972K 0.01%
6,835
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792
$967K 0.01%
5,139
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793
$966K 0.01%
25,312
+1,089
794
$963K 0.01%
75,414
+10,077
795
$960K 0.01%
18,314
+281
796
$959K 0.01%
23,550
+11,300
797
$958K 0.01%
6,324
+5,972
798
$958K 0.01%
6,831
-471
799
$958K 0.01%
17,101
+17,067
800
$955K 0.01%
29,838
+25,838
30 31
32
33 34