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
101
$34.4M 0.23%
149,734
-841
102
$34.1M 0.23%
460,258
-71,744
103
$34M 0.23%
998,112
+248,862
104
$33M 0.22%
71,770
-303
105
$33M 0.22%
733,979
+179,807
106
$32.9M 0.22%
310,483
+40,944
107
$32.8M 0.22%
629,454
+46,183
108
$32.7M 0.22%
155,087
-8,411
109
$32.6M 0.22%
431,408
+87,125
110
$32.5M 0.22%
412,906
+8,508
111
$32M 0.22%
42,403
+3,999
112
$31.9M 0.22%
879,197
-15,314
113
$31.6M 0.21%
822,523
-1,879
114
$31.6M 0.21%
292,113
+22,357
115
$31.5M 0.21%
102,212
-3,207
116
$31.5M 0.21%
98,700
-1,097
117
$31.4M 0.21%
113,732
+1,459
118
$31.3M 0.21%
130,977
+42,182
119
$31.3M 0.21%
1,739,473
-89,183
120
$31M 0.21%
125,823
+22,524
121
$30.9M 0.21%
124,397
+12,204
122
$30.3M 0.21%
183,074
-13,084
123
$30.3M 0.21%
892,781
-31,025
124
$30M 0.2%
129,245
+10,311
125
$28.9M 0.2%
548,936
+94,870
3 4
5
6 7