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
76
$43.5M 0.29%
398,302
+4,209
77
$42.4M 0.29%
212,415
+8,770
78
$42.2M 0.29%
748,180
+10,254
79
$42.2M 0.29%
483,060
+17,508
80
$41.3M 0.28%
1,520,725
-28,770
81
$41.1M 0.28%
157,675
-4,350
82
$41.1M 0.28%
194,016
+39,322
83
$40.5M 0.27%
292,757
+16,275
84
$40.4M 0.27%
181,269
-1,965
85
$40.1M 0.27%
296,073
+12,405
86
$40M 0.27%
411,173
+17,188
87
$39.8M 0.27%
180,285
+16,058
88
$39.7M 0.27%
662,874
-10,388
89
$39.4M 0.27%
82,945
+6,243
90
$39M 0.26%
325,476
+8,256
91
$38.1M 0.26%
603,200
+43,468
92
$37.4M 0.25%
670,489
-26,934
93
$37.1M 0.25%
140,227
-9,762
94
$36.5M 0.25%
214,583
+10,245
95
$36.5M 0.25%
805,563
+132,555
96
$36.1M 0.24%
225,948
+50,158
97
$36M 0.24%
386,583
-6,534
98
$35.8M 0.24%
344,877
-3,879
99
$35.3M 0.24%
186,722
+6,566
100
$35M 0.24%
755,550
+67,460
2 3
4
5 6