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
126
$28.9M 0.2%
313,781
-3,282
127
$27.6M 0.19%
107,885
+4,404
128
$27.5M 0.19%
742,693
+31,013
129
$27.5M 0.19%
253,379
+18,560
130
$27.4M 0.19%
679,563
+638,841
131
$27.2M 0.18%
73,662
-4,532
132
$27M 0.18%
322,811
+12,045
133
$26.2M 0.18%
241,183
+54,821
134
$26.1M 0.18%
53,267
+945
135
$26M 0.18%
177,082
+28,715
136
$25.8M 0.17%
552,648
-201,998
137
$25.8M 0.17%
127,207
-10,665
138
$25.7M 0.17%
77,981
+4,774
139
$25.6M 0.17%
182,440
+19,638
140
$25.6M 0.17%
268,687
-5,452
141
$25.1M 0.17%
133,114
+2,501
142
$25M 0.17%
98,305
+24,756
143
$24.8M 0.17%
465,220
+10,927
144
$24.8M 0.17%
+369,854
145
$24.4M 0.17%
630,152
+22,064
146
$24.2M 0.16%
178,713
+25,796
147
$23.7M 0.16%
186,373
+1,411
148
$23.5M 0.16%
886,185
+17,345
149
$23.2M 0.16%
198,497
+14,795
150
$23M 0.16%
367,127
+6,058
4 5
6
7 8