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
1426
$153K ﹤0.01%
5,564
1427
$152K ﹤0.01%
5,213
+135
1428
$152K ﹤0.01%
913
+72
1429
$152K ﹤0.01%
1,840
-348
1430
$151K ﹤0.01%
6,016
+4,300
1431
$151K ﹤0.01%
8,171
+804
1432
$150K ﹤0.01%
3,260
-8
1433
$150K ﹤0.01%
5,060
+10
1434
$149K ﹤0.01%
2,980
+726
1435
$149K ﹤0.01%
+14,750
1436
$149K ﹤0.01%
8,134
+903
1437
$149K ﹤0.01%
10,518
1438
$149K ﹤0.01%
2,459
+367
1439
$149K ﹤0.01%
47,232
1440
$148K ﹤0.01%
+6,986
1441
$148K ﹤0.01%
4,054
+609
1442
$148K ﹤0.01%
+14,750
1443
$146K ﹤0.01%
1,000
+967
1444
$146K ﹤0.01%
3,017
+187
1445
$146K ﹤0.01%
2,994
+693
1446
$146K ﹤0.01%
3,582
+403
1447
$145K ﹤0.01%
3,950
+3,750
1448
$145K ﹤0.01%
4,073
-19
1449
$145K ﹤0.01%
2,820
1450
$144K ﹤0.01%
7,709
-1,864
56 57
58
59 60