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
1026
$496K ﹤0.01%
+49,630
1027
$496K ﹤0.01%
+49,650
1028
$491K ﹤0.01%
19,142
+5,268
1029
$487K ﹤0.01%
1,578
-127
1030
$486K ﹤0.01%
22,367
1031
$485K ﹤0.01%
8,195
+1,500
1032
$484K ﹤0.01%
26,774
-16,000
1033
$483K ﹤0.01%
17,900
+720
1034
$482K ﹤0.01%
8,467
-9
1035
$481K ﹤0.01%
7,608
+582
1036
$473K ﹤0.01%
11,282
+713
1037
$473K ﹤0.01%
16,164
-2,550
1038
$472K ﹤0.01%
13,756
-1,203,480
1039
$472K ﹤0.01%
23,924
+8,000
1040
$470K ﹤0.01%
51,758
+875
1041
$468K ﹤0.01%
7,926
+1,639
1042
$467K ﹤0.01%
7,544
-301
1043
$466K ﹤0.01%
31,640
+2,071
1044
$465K ﹤0.01%
6,309
+3,640
1045
$464K ﹤0.01%
8,133
+7,623
1046
$464K ﹤0.01%
6,700
1047
$462K ﹤0.01%
15,584
+43
1048
$461K ﹤0.01%
+46,100
1049
$457K ﹤0.01%
22,315
+11,697
1050
$456K ﹤0.01%
10,500
40 41
42
43 44