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
1176
$323K ﹤0.01%
14,920
+9,200
1177
$323K ﹤0.01%
2,529
1178
$321K ﹤0.01%
+5,111
1179
$320K ﹤0.01%
9,351
+4,078
1180
$317K ﹤0.01%
12,089
+5,002
1181
$315K ﹤0.01%
5,343
+1,103
1182
$315K ﹤0.01%
11,197
+2,642
1183
$314K ﹤0.01%
24,440
+3,263
1184
$313K ﹤0.01%
3,362
+156
1185
$313K ﹤0.01%
6,242
-4,611
1186
$312K ﹤0.01%
4,520
+970
1187
$312K ﹤0.01%
12,219
+7,640
1188
$312K ﹤0.01%
+6,500
1189
$311K ﹤0.01%
+29,700
1190
$310K ﹤0.01%
2,628
+1,942
1191
$310K ﹤0.01%
1,773
1192
$309K ﹤0.01%
12,606
-2,452
1193
$309K ﹤0.01%
5,209
+757
1194
$307K ﹤0.01%
6,017
+4,176
1195
$307K ﹤0.01%
8,036
-30
1196
$304K ﹤0.01%
13,500
1197
$301K ﹤0.01%
1,603
+1,087
1198
$301K ﹤0.01%
15,319
+346
1199
$300K ﹤0.01%
8,802
+41
1200
$299K ﹤0.01%
11,084
-1,948
46 47
48
49 50