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
1351
$188K ﹤0.01%
5,100
-5,106
1352
$187K ﹤0.01%
1,999
-623
1353
$186K ﹤0.01%
13,016
+16
1354
$186K ﹤0.01%
4,982
-14,518
1355
$185K ﹤0.01%
2,389
-43
1356
$185K ﹤0.01%
+4,020
1357
$183K ﹤0.01%
10,681
+2,978
1358
$183K ﹤0.01%
1,159
-74
1359
$183K ﹤0.01%
3,603
1360
$183K ﹤0.01%
1,271
+1,260
1361
$182K ﹤0.01%
5,517
+2,692
1362
$182K ﹤0.01%
2,765
1363
$182K ﹤0.01%
695
+418
1364
$182K ﹤0.01%
7,657
+1,312
1365
$181K ﹤0.01%
+2,750
1366
$181K ﹤0.01%
5,750
+2,500
1367
$180K ﹤0.01%
13,915
+454
1368
$179K ﹤0.01%
3,485
+1,123
1369
$177K ﹤0.01%
2,184
+46
1370
$175K ﹤0.01%
875
+625
1371
$174K ﹤0.01%
2,684
-159
1372
$174K ﹤0.01%
9,525
-104
1373
$174K ﹤0.01%
115
+55
1374
$172K ﹤0.01%
1,513
-2,541
1375
$172K ﹤0.01%
3,185
53 54
55
56 57