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
1501
$129K ﹤0.01%
844
+27
1502
$128K ﹤0.01%
10,535
+535
1503
$127K ﹤0.01%
2,078
+1,156
1504
$127K ﹤0.01%
966
-12
1505
$127K ﹤0.01%
6,814
+5,006
1506
$127K ﹤0.01%
+10,000
1507
$127K ﹤0.01%
1,809
+1,309
1508
$127K ﹤0.01%
10,000
1509
$126K ﹤0.01%
1,102
+7
1510
$126K ﹤0.01%
333
+263
1511
$126K ﹤0.01%
911
+77
1512
$125K ﹤0.01%
+2,005
1513
$125K ﹤0.01%
202
1514
$125K ﹤0.01%
1,500
-500
1515
$125K ﹤0.01%
2,345
+1,640
1516
$125K ﹤0.01%
9,740
+443
1517
$124K ﹤0.01%
2,297
+292
1518
$123K ﹤0.01%
13,299
-1,959
1519
$123K ﹤0.01%
820
+115
1520
$122K ﹤0.01%
2,703
+2,005
1521
$122K ﹤0.01%
3,036
+2
1522
$122K ﹤0.01%
3,876
-20
1523
$122K ﹤0.01%
5,122
+5,000
1524
$121K ﹤0.01%
1,107
+1,000
1525
$121K ﹤0.01%
1,529
-668
59 60
61
62 63