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
826
$882K 0.01%
8,686
-183
827
$880K 0.01%
57,514
+9,171
828
$880K 0.01%
8,366
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829
$879K 0.01%
8,762
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$874K 0.01%
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-12
831
$873K 0.01%
17,762
-7,185
832
$873K 0.01%
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833
$870K 0.01%
18,417
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27,420
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835
$859K 0.01%
22,635
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836
$859K 0.01%
5,013
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837
$858K 0.01%
27,000
+10,000
838
$853K 0.01%
31,894
+7,423
839
$851K 0.01%
8,880
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$850K 0.01%
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$849K 0.01%
4,630
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$847K 0.01%
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843
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16,703
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$839K 0.01%
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$837K 0.01%
15,810
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846
$833K 0.01%
4,433
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847
$831K 0.01%
3,108
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$831K 0.01%
30,010
+28,820
849
$826K 0.01%
14,584
+10,183
850
$820K 0.01%
14,198
-2
32 33
34
35 36