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
1226
$279K ﹤0.01%
6,070
+13
1227
$279K ﹤0.01%
2,229
+1
1228
$277K ﹤0.01%
29,344
-19,475
1229
$277K ﹤0.01%
+4,336
1230
$274K ﹤0.01%
6,811
-267
1231
$273K ﹤0.01%
10,470
+1,486
1232
$272K ﹤0.01%
194
+5
1233
$272K ﹤0.01%
26,405
+14,811
1234
$272K ﹤0.01%
3,925
+68
1235
$272K ﹤0.01%
+27,650
1236
$271K ﹤0.01%
13,710
-1,000
1237
$270K ﹤0.01%
11,527
+60
1238
$269K ﹤0.01%
11,621
-114
1239
$268K ﹤0.01%
3,215
+291
1240
$268K ﹤0.01%
6,892
+6,834
1241
$268K ﹤0.01%
+5,040
1242
$267K ﹤0.01%
6,360
+2,958
1243
$267K ﹤0.01%
12,252
+2,002
1244
$266K ﹤0.01%
2,789
+39
1245
$264K ﹤0.01%
4,490
-148
1246
$264K ﹤0.01%
3,266
1247
$263K ﹤0.01%
5,067
-2,926
1248
$262K ﹤0.01%
12,409
1249
$261K ﹤0.01%
+10,000
1250
$260K ﹤0.01%
2,087
-56
48 49
50
51 52