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
1301
$216K ﹤0.01%
3,796
+1,560
1302
$215K ﹤0.01%
10,974
1303
$214K ﹤0.01%
4,332
+182
1304
$213K ﹤0.01%
+10,000
1305
$213K ﹤0.01%
3,120
+2,579
1306
$213K ﹤0.01%
4,222
+1,077
1307
$212K ﹤0.01%
16,000
+1,000
1308
$212K ﹤0.01%
2,825
1309
$212K ﹤0.01%
1,146
1310
$210K ﹤0.01%
4,742
+650
1311
$209K ﹤0.01%
8,345
-985
1312
$209K ﹤0.01%
2,720
+2,709
1313
$209K ﹤0.01%
1,242
-52
1314
$208K ﹤0.01%
3,898
-89
1315
$208K ﹤0.01%
1,993
-4,292
1316
$207K ﹤0.01%
9,028
+7,147
1317
$207K ﹤0.01%
1,521
-1,461
1318
$205K ﹤0.01%
5,683
-6,520
1319
$204K ﹤0.01%
2,615
+215
1320
$204K ﹤0.01%
4,242
+713
1321
$203K ﹤0.01%
26,300
1322
$203K ﹤0.01%
12,986
-4,182
1323
$203K ﹤0.01%
1,923
+42
1324
$203K ﹤0.01%
12,284
1325
$203K ﹤0.01%
20,500
51 52
53
54 55