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
1201
$298K ﹤0.01%
2,096
-49
1202
$298K ﹤0.01%
5,008
-334
1203
$298K ﹤0.01%
25,200
+10,700
1204
$297K ﹤0.01%
1,732
-1,196
1205
$296K ﹤0.01%
21,853
+1,340
1206
$295K ﹤0.01%
2,293
+82
1207
$295K ﹤0.01%
+17,218
1208
$294K ﹤0.01%
8,758
+636
1209
$293K ﹤0.01%
13,810
-88,928
1210
$293K ﹤0.01%
2,960
+1,557
1211
$291K ﹤0.01%
787
+19
1212
$291K ﹤0.01%
4,774
+4,496
1213
$290K ﹤0.01%
2,677
+189
1214
$290K ﹤0.01%
5,439
+348
1215
$289K ﹤0.01%
2,828
+637
1216
$288K ﹤0.01%
5,460
-4,111
1217
$287K ﹤0.01%
18,545
-1,749
1218
$287K ﹤0.01%
3,516
+510
1219
$286K ﹤0.01%
72,650
+33,953
1220
$286K ﹤0.01%
4,492
+4,284
1221
$285K ﹤0.01%
7,517
+7,275
1222
$284K ﹤0.01%
16,101
1223
$283K ﹤0.01%
815
-8
1224
$282K ﹤0.01%
6,255
+1,311
1225
$282K ﹤0.01%
5,152
+1,058
47 48
49
50 51