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
1051
$455K ﹤0.01%
7,266
+339
1052
$454K ﹤0.01%
9,020
+330
1053
$454K ﹤0.01%
8,755
+4,409
1054
$453K ﹤0.01%
17,073
+14,782
1055
$451K ﹤0.01%
3,291
+1,542
1056
$451K ﹤0.01%
16,106
-32,512
1057
$446K ﹤0.01%
23,365
+7,013
1058
$443K ﹤0.01%
+3,691
1059
$442K ﹤0.01%
14,470
+630
1060
$441K ﹤0.01%
1,230
+330
1061
$440K ﹤0.01%
14,785
-3,589
1062
$440K ﹤0.01%
+2,170
1063
$439K ﹤0.01%
2,413
+1,225
1064
$437K ﹤0.01%
6,192
-407
1065
$435K ﹤0.01%
8,800
1066
$435K ﹤0.01%
23,408
+240
1067
$433K ﹤0.01%
9,454
-430
1068
$433K ﹤0.01%
25,147
+23,176
1069
$432K ﹤0.01%
45,285
1070
$431K ﹤0.01%
6,000
1071
$430K ﹤0.01%
29,403
-1,629
1072
$430K ﹤0.01%
13,136
+3,176
1073
$429K ﹤0.01%
31,021
-119,648
1074
$429K ﹤0.01%
1,365
+290
1075
$426K ﹤0.01%
375
+15
41 42
43
44 45