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
1076
$424K ﹤0.01%
29,837
+1,078
1077
$422K ﹤0.01%
9,743
-1,045
1078
$421K ﹤0.01%
3,708
+3,679
1079
$420K ﹤0.01%
+7,859
1080
$420K ﹤0.01%
3,998
+6
1081
$420K ﹤0.01%
7,815
+336
1082
$419K ﹤0.01%
8,350
-2,850
1083
$419K ﹤0.01%
9,464
-73
1084
$418K ﹤0.01%
5,738
+3,517
1085
$417K ﹤0.01%
4,313
-507
1086
$415K ﹤0.01%
9,397
+107
1087
$415K ﹤0.01%
9,860
+6,409
1088
$414K ﹤0.01%
3,061
-291
1089
$412K ﹤0.01%
19,760
+2,252
1090
$411K ﹤0.01%
5,397
-5
1091
$410K ﹤0.01%
26,000
1092
$410K ﹤0.01%
1,795
+1,360
1093
$406K ﹤0.01%
2,257
+12
1094
$405K ﹤0.01%
1,867
-5,380
1095
$404K ﹤0.01%
16,396
-1,356
1096
$402K ﹤0.01%
5,090
+15
1097
$402K ﹤0.01%
24,010
-2,861
1098
$401K ﹤0.01%
13,095
+12,753
1099
$399K ﹤0.01%
4,574
+3,128
1100
$399K ﹤0.01%
+18,048
42 43
44
45 46