Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$106M
2
+$71.2M
3
+$51.8M
4
NEWR
New Relic, Inc.
NEWR
+$47.7M
5
DFS
Discover Financial Services
DFS
+$42.7M

Top Sells

1
+$178M
2
+$68.9M
3
+$54.8M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
PGR icon
Progressive
PGR
+$43.3M

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
1276
$239K ﹤0.01%
1,671
-572
1277
$239K ﹤0.01%
18,157
+76
1278
$238K ﹤0.01%
1,302
-173
1279
$238K ﹤0.01%
2,786
+1,616
1280
$238K ﹤0.01%
2,478
-301
1281
$237K ﹤0.01%
5,044
+3,998
1282
$236K ﹤0.01%
20,000
1283
$236K ﹤0.01%
8,988
-175
1284
$233K ﹤0.01%
12,480
-254
1285
$230K ﹤0.01%
6,327
+4,308
1286
$229K ﹤0.01%
2,899
+1,218
1287
$229K ﹤0.01%
9,820
1288
$229K ﹤0.01%
6,975
1289
$227K ﹤0.01%
40,000
1290
$223K ﹤0.01%
3,959
+690
1291
$220K ﹤0.01%
1,921
-5
1292
$220K ﹤0.01%
14,982
+22
1293
$219K ﹤0.01%
13,097
-1,142
1294
$219K ﹤0.01%
5,000
-5,000
1295
$219K ﹤0.01%
3,602
1296
$219K ﹤0.01%
+2,193
1297
$218K ﹤0.01%
3,274
+1,000
1298
$218K ﹤0.01%
1,093
+291
1299
$217K ﹤0.01%
7,160
+160
1300
$217K ﹤0.01%
4,330
50 51
52
53 54