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
1401
$160K ﹤0.01%
2,880
-50
1402
$160K ﹤0.01%
1,925
+19
1403
$160K ﹤0.01%
4,503
-1,344
1404
$160K ﹤0.01%
+1,667
1405
$160K ﹤0.01%
+10,000
1406
$159K ﹤0.01%
+7,751
1407
$158K ﹤0.01%
4,272
-1,619
1408
$158K ﹤0.01%
7,783
-3,243
1409
$157K ﹤0.01%
1,050
+140
1410
$157K ﹤0.01%
4,867
-95
1411
$157K ﹤0.01%
4,388
-3,606
1412
$157K ﹤0.01%
5,224
-330
1413
$157K ﹤0.01%
2,331
+1,563
1414
$156K ﹤0.01%
+966
1415
$155K ﹤0.01%
9,880
-1,200
1416
$155K ﹤0.01%
+2,683
1417
$154K ﹤0.01%
12,590
+5,500
1418
$154K ﹤0.01%
2,312
-98
1419
$154K ﹤0.01%
3,721
-390
1420
$154K ﹤0.01%
7,484
1421
$154K ﹤0.01%
14,299
+9,299
1422
$153K ﹤0.01%
2,514
-1,282
1423
$153K ﹤0.01%
5,224
-279
1424
$153K ﹤0.01%
5,825
+13
1425
$153K ﹤0.01%
10,178
+2,204
55 56
57
58 59