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
1451
$144K ﹤0.01%
10,244
-61
1452
$143K ﹤0.01%
10,750
+500
1453
$143K ﹤0.01%
1,202
+986
1454
$143K ﹤0.01%
1,600
+337
1455
$143K ﹤0.01%
5,727
-13
1456
$143K ﹤0.01%
653
-2,953
1457
$142K ﹤0.01%
2,060
-547
1458
$141K ﹤0.01%
353
-220
1459
$141K ﹤0.01%
578
1460
$141K ﹤0.01%
4,369
+48
1461
$140K ﹤0.01%
16,487
-5,007
1462
$140K ﹤0.01%
733
-4,082
1463
$139K ﹤0.01%
12,500
+3,000
1464
$139K ﹤0.01%
2,126
+37
1465
$139K ﹤0.01%
+2,000
1466
$139K ﹤0.01%
3,691
-3,333
1467
$138K ﹤0.01%
5,362
+2,494
1468
$137K ﹤0.01%
6,349
+10
1469
$137K ﹤0.01%
2,045
-997
1470
$137K ﹤0.01%
5,130
-381
1471
$137K ﹤0.01%
3,213
+14
1472
$137K ﹤0.01%
9,565
+475
1473
$136K ﹤0.01%
+13,500
1474
$136K ﹤0.01%
2,943
+2,329
1475
$135K ﹤0.01%
6,099
57 58
59
60 61