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
901
$717K ﹤0.01%
+25,936
902
$716K ﹤0.01%
3,201
+69
903
$712K ﹤0.01%
11,731
+5,584
904
$712K ﹤0.01%
7,122
+1,172
905
$711K ﹤0.01%
1,647
+383
906
$710K ﹤0.01%
20,470
+17,853
907
$710K ﹤0.01%
18,771
+279
908
$709K ﹤0.01%
13,832
+9,001
909
$706K ﹤0.01%
22,265
+213
910
$705K ﹤0.01%
6,187
+96
911
$705K ﹤0.01%
10,220
+1,921
912
$705K ﹤0.01%
11,883
+4,983
913
$704K ﹤0.01%
864
-16
914
$703K ﹤0.01%
33,737
915
$700K ﹤0.01%
9,017
+17
916
$700K ﹤0.01%
13,862
+13,382
917
$698K ﹤0.01%
5,525
-302
918
$697K ﹤0.01%
10,660
+7,481
919
$695K ﹤0.01%
43,441
+36,441
920
$694K ﹤0.01%
4,421
+303
921
$693K ﹤0.01%
7,100
+731
922
$691K ﹤0.01%
12,088
-1,262
923
$685K ﹤0.01%
47,535
+2,035
924
$684K ﹤0.01%
10,721
-29,902
925
$682K ﹤0.01%
7,519
+6,384
35 36
37
38 39