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
1376
$172K ﹤0.01%
1,265
+77
1377
$172K ﹤0.01%
1,085
+1,000
1378
$172K ﹤0.01%
2,309
-1,496
1379
$171K ﹤0.01%
1,778
+1,111
1380
$170K ﹤0.01%
927
+89
1381
$170K ﹤0.01%
23,736
+301
1382
$169K ﹤0.01%
5,115
+2,600
1383
$169K ﹤0.01%
4,177
+1,596
1384
$169K ﹤0.01%
1,700
1385
$168K ﹤0.01%
1,844
-44
1386
$167K ﹤0.01%
15,745
+12,340
1387
$166K ﹤0.01%
1,515
-97
1388
$166K ﹤0.01%
919
+143
1389
$166K ﹤0.01%
1,849
+995
1390
$166K ﹤0.01%
3,024
-174
1391
$165K ﹤0.01%
9,860
+5,333
1392
$164K ﹤0.01%
4,369
+1,084
1393
$164K ﹤0.01%
6,055
+900
1394
$162K ﹤0.01%
3,198
-402
1395
$161K ﹤0.01%
4,874
-1,456
1396
$161K ﹤0.01%
5,271
-264
1397
$161K ﹤0.01%
3,552
+1,319
1398
$161K ﹤0.01%
+15,909
1399
$160K ﹤0.01%
6,377
-18
1400
$160K ﹤0.01%
6,269
-29
54 55
56
57 58