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
951
$631K ﹤0.01%
14,639
+316
952
$630K ﹤0.01%
12,308
+4,828
953
$625K ﹤0.01%
2,159
+1,721
954
$624K ﹤0.01%
12,405
+3,690
955
$623K ﹤0.01%
15,994
+2,964
956
$621K ﹤0.01%
18,874
+1,266
957
$619K ﹤0.01%
3,741
+1,532
958
$615K ﹤0.01%
29,262
-765
959
$615K ﹤0.01%
11,642
+1,500
960
$615K ﹤0.01%
9,685
961
$614K ﹤0.01%
7,059
+13
962
$608K ﹤0.01%
+8,000
963
$608K ﹤0.01%
22,688
+7,598
964
$607K ﹤0.01%
41,985
+11,277
965
$606K ﹤0.01%
30,014
-15,013
966
$605K ﹤0.01%
6,947
-10
967
$599K ﹤0.01%
1,512
-5
968
$595K ﹤0.01%
11,400
+3,400
969
$595K ﹤0.01%
1,755
-2,661
970
$586K ﹤0.01%
4,937
+147
971
$584K ﹤0.01%
23,366
+3,766
972
$583K ﹤0.01%
45,949
+3,928
973
$582K ﹤0.01%
14,031
+1,543
974
$581K ﹤0.01%
2,893
+305
975
$581K ﹤0.01%
9,500
+5,000
37 38
39
40 41