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
1126
$363K ﹤0.01%
27,470
-13,611
1127
$362K ﹤0.01%
22,894
+22,586
1128
$362K ﹤0.01%
23,060
+14,811
1129
$361K ﹤0.01%
4,747
-1,028
1130
$360K ﹤0.01%
11,838
1131
$359K ﹤0.01%
2,765
-238
1132
$359K ﹤0.01%
4,032
-1,609
1133
$357K ﹤0.01%
2,702
+1,900
1134
$357K ﹤0.01%
1,956
+497
1135
$357K ﹤0.01%
33,460
+20,912
1136
$357K ﹤0.01%
20,900
1137
$357K ﹤0.01%
11,378
1138
$356K ﹤0.01%
12,463
+1,936
1139
$353K ﹤0.01%
7,271
-1,058
1140
$352K ﹤0.01%
5,518
-16
1141
$351K ﹤0.01%
4,190
+2,991
1142
$351K ﹤0.01%
2,992
+2,758
1143
$351K ﹤0.01%
+35,550
1144
$348K ﹤0.01%
7,778
+3,497
1145
$347K ﹤0.01%
10,229
-257
1146
$346K ﹤0.01%
4,554
1147
$345K ﹤0.01%
22,819
1148
$343K ﹤0.01%
2,572
+2,352
1149
$342K ﹤0.01%
2,113
+1,253
1150
$341K ﹤0.01%
25,904
+179
44 45
46
47 48