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
976
$577K ﹤0.01%
33,233
+23,233
977
$575K ﹤0.01%
4,585
978
$575K ﹤0.01%
11,939
-6,437
979
$567K ﹤0.01%
20,654
+654
980
$565K ﹤0.01%
18,007
-2,420
981
$565K ﹤0.01%
5,773
-1,319
982
$564K ﹤0.01%
12,651
-369
983
$560K ﹤0.01%
4,596
-1,242
984
$556K ﹤0.01%
12,146
+8,672
985
$553K ﹤0.01%
+19,350
986
$548K ﹤0.01%
10,210
-17,000
987
$547K ﹤0.01%
15,003
+1,633
988
$547K ﹤0.01%
64,076
+10,000
989
$546K ﹤0.01%
12,112
+10,829
990
$545K ﹤0.01%
12,504
-1,359
991
$542K ﹤0.01%
12,959
+2,041
992
$540K ﹤0.01%
3,215
+1,661
993
$539K ﹤0.01%
+54,150
994
$538K ﹤0.01%
56,484
-9,215
995
$538K ﹤0.01%
33,903
+8
996
$535K ﹤0.01%
7,038
+6,788
997
$535K ﹤0.01%
444
+438
998
$533K ﹤0.01%
33,021
+1,568
999
$532K ﹤0.01%
+9,531
1000
$524K ﹤0.01%
16,425
+4,994
38 39
40
41 42