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
801
$951K 0.01%
121,890
+385
802
$949K 0.01%
17,970
+6,628
803
$948K 0.01%
1,752
+595
804
$945K 0.01%
47,022
+39,022
805
$944K 0.01%
15,311
+321
806
$943K 0.01%
253,873
+253,414
807
$940K 0.01%
+27,293
808
$939K 0.01%
+16,172
809
$937K 0.01%
5,682
-274
810
$932K 0.01%
30,306
+6
811
$929K 0.01%
4,817
-1,057
812
$926K 0.01%
42,393
+41,525
813
$926K 0.01%
30,842
814
$926K 0.01%
51,774
+12,801
815
$920K 0.01%
16,350
+2,000
816
$913K 0.01%
15,999
+1,332
817
$909K 0.01%
19,890
-2,621
818
$905K 0.01%
163,731
-4,133
819
$903K 0.01%
+89,500
820
$897K 0.01%
+23,500
821
$897K 0.01%
8,296
+2,089
822
$896K 0.01%
9,403
+5,540
823
$892K 0.01%
22,080
+8,644
824
$891K 0.01%
9,807
+5,061
825
$884K 0.01%
18,068
+6,869
31 32
33
34 35