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
926
$680K ﹤0.01%
6,270
+6
927
$676K ﹤0.01%
10,992
-958
928
$673K ﹤0.01%
+9,682
929
$672K ﹤0.01%
25,060
+1,010
930
$671K ﹤0.01%
6,973
+346
931
$668K ﹤0.01%
7,453
-30,707
932
$668K ﹤0.01%
18,476
+9,700
933
$659K ﹤0.01%
29,601
+4,370
934
$657K ﹤0.01%
12,876
+4
935
$654K ﹤0.01%
+19,005
936
$653K ﹤0.01%
+9,560
937
$653K ﹤0.01%
11,906
+9,113
938
$653K ﹤0.01%
25,618
-215
939
$653K ﹤0.01%
6,568
+5,052
940
$650K ﹤0.01%
12,159
+421
941
$649K ﹤0.01%
4,652
+3,681
942
$649K ﹤0.01%
46,543
-58,150
943
$645K ﹤0.01%
8,682
+171
944
$645K ﹤0.01%
4,869
-39
945
$643K ﹤0.01%
7,184
+3,156
946
$641K ﹤0.01%
5,440
+596
947
$639K ﹤0.01%
14,045
+2,866
948
$638K ﹤0.01%
65,669
-10,610
949
$637K ﹤0.01%
26,460
-58,516
950
$634K ﹤0.01%
6,004
+294
36 37
38
39 40