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
1251
$258K ﹤0.01%
19,328
+1,622
1252
$258K ﹤0.01%
4,959
+752
1253
$257K ﹤0.01%
+5,935
1254
$256K ﹤0.01%
1,091
-1,095
1255
$255K ﹤0.01%
6,416
-7,187
1256
$255K ﹤0.01%
2,523
-675
1257
$255K ﹤0.01%
+24,830
1258
$253K ﹤0.01%
8,959
+7,988
1259
$252K ﹤0.01%
13,200
+350
1260
$252K ﹤0.01%
26,039
+566
1261
$251K ﹤0.01%
10,000
1262
$251K ﹤0.01%
25,013
+28
1263
$250K ﹤0.01%
6,270
+4,000
1264
$250K ﹤0.01%
935
-101
1265
$249K ﹤0.01%
4,390
+1,890
1266
$248K ﹤0.01%
3,027
+1,730
1267
$248K ﹤0.01%
6,039
+1,816
1268
$246K ﹤0.01%
4,680
1269
$246K ﹤0.01%
4,577
+1,202
1270
$244K ﹤0.01%
+13,300
1271
$244K ﹤0.01%
1,099
+4
1272
$243K ﹤0.01%
3,740
+2,240
1273
$243K ﹤0.01%
3,725
+250
1274
$240K ﹤0.01%
4,847
+193
1275
$240K ﹤0.01%
17,650
-2,518
49 50
51
52 53