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
1151
$341K ﹤0.01%
13,740
+4,972
1152
$341K ﹤0.01%
6,328
-26,543
1153
$339K ﹤0.01%
4,328
+3,350
1154
$338K ﹤0.01%
22,869
+2,884
1155
$338K ﹤0.01%
30,155
1156
$338K ﹤0.01%
2,221
1157
$337K ﹤0.01%
12,696
-949
1158
$337K ﹤0.01%
6,842
+1
1159
$337K ﹤0.01%
8,683
+6,971
1160
$337K ﹤0.01%
9,343
+8,471
1161
$336K ﹤0.01%
1,129
+62
1162
$335K ﹤0.01%
4,835
+4,285
1163
$334K ﹤0.01%
13,500
1164
$333K ﹤0.01%
1,145
-159
1165
$333K ﹤0.01%
12,099
+1,772
1166
$332K ﹤0.01%
+5,250
1167
$331K ﹤0.01%
+30,950
1168
$329K ﹤0.01%
1,870
+52
1169
$328K ﹤0.01%
2,740
+1,916
1170
$328K ﹤0.01%
41,597
+6,000
1171
$328K ﹤0.01%
+33,000
1172
$326K ﹤0.01%
3,500
+3,440
1173
$326K ﹤0.01%
+11,159
1174
$326K ﹤0.01%
+5,585
1175
$324K ﹤0.01%
5,748
-636
45 46
47
48 49