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
1476
$135K ﹤0.01%
1,839
+13
1477
$135K ﹤0.01%
+2,253
1478
$135K ﹤0.01%
2,534
-73
1479
$135K ﹤0.01%
319
-22
1480
$134K ﹤0.01%
1,259
-624
1481
$134K ﹤0.01%
1,837
+676
1482
$134K ﹤0.01%
818
+60
1483
$134K ﹤0.01%
+2,800
1484
$134K ﹤0.01%
1,212
+192
1485
$134K ﹤0.01%
1,801
+166
1486
$133K ﹤0.01%
4,523
+321
1487
$133K ﹤0.01%
1,000
1488
$133K ﹤0.01%
14,288
1489
$133K ﹤0.01%
6,174
1490
$132K ﹤0.01%
2,200
-660
1491
$132K ﹤0.01%
6,908
+5,391
1492
$132K ﹤0.01%
2,145
+85
1493
$132K ﹤0.01%
379
-8
1494
$132K ﹤0.01%
5,055
1495
$132K ﹤0.01%
3,203
+1,278
1496
$131K ﹤0.01%
19,111
1497
$131K ﹤0.01%
55
1498
$131K ﹤0.01%
8,097
-8,634
1499
$131K ﹤0.01%
3,426
+2,726
1500
$131K ﹤0.01%
1,026
+748
58 59
60
61 62