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
1001
$524K ﹤0.01%
5,345
+637
1002
$523K ﹤0.01%
7,307
+2,285
1003
$522K ﹤0.01%
13,058
+1,588
1004
$521K ﹤0.01%
19,408
+2,100
1005
$519K ﹤0.01%
12,301
-499
1006
$516K ﹤0.01%
74,167
-763
1007
$516K ﹤0.01%
1,036
-57
1008
$514K ﹤0.01%
11,110
+7,182
1009
$513K ﹤0.01%
9,376
+638
1010
$513K ﹤0.01%
6,157
+30
1011
$513K ﹤0.01%
10,500
1012
$513K ﹤0.01%
14,011
+1,923
1013
$512K ﹤0.01%
+24,900
1014
$510K ﹤0.01%
18,461
1015
$510K ﹤0.01%
+49,800
1016
$509K ﹤0.01%
7,690
+3,018
1017
$509K ﹤0.01%
7,598
1018
$509K ﹤0.01%
6,259
+786
1019
$508K ﹤0.01%
+13,108
1020
$502K ﹤0.01%
2,125
-51
1021
$502K ﹤0.01%
13,279
-266
1022
$501K ﹤0.01%
10,198
-922
1023
$501K ﹤0.01%
32,000
1024
$500K ﹤0.01%
10,747
+1,174
1025
$498K ﹤0.01%
15,991
+114
39 40
41
42 43