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
1101
$398K ﹤0.01%
7,919
+6,161
1102
$397K ﹤0.01%
27,500
+7,500
1103
$395K ﹤0.01%
65,750
+2,879
1104
$394K ﹤0.01%
13,025
+1,190
1105
$394K ﹤0.01%
3,500
-250
1106
$394K ﹤0.01%
21,883
1107
$391K ﹤0.01%
14,529
+4,216
1108
$391K ﹤0.01%
7,583
+1,661
1109
$389K ﹤0.01%
10,986
+2,921
1110
$388K ﹤0.01%
15,270
+15,115
1111
$383K ﹤0.01%
6,310
-2,928
1112
$382K ﹤0.01%
+14,600
1113
$382K ﹤0.01%
7,089
+137
1114
$378K ﹤0.01%
5,485
-1,640
1115
$377K ﹤0.01%
14,850
+13
1116
$377K ﹤0.01%
24,020
+482
1117
$376K ﹤0.01%
3,287
+1,905
1118
$376K ﹤0.01%
4,399
-613
1119
$375K ﹤0.01%
20,543
-16,482
1120
$375K ﹤0.01%
6,348
+39
1121
$367K ﹤0.01%
2,863
+2,619
1122
$367K ﹤0.01%
6,229
+1,708
1123
$366K ﹤0.01%
7,991
-3,837
1124
$365K ﹤0.01%
12,359
+1,651
1125
$365K ﹤0.01%
1,319
+410
43 44
45
46 47