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
1526
$120K ﹤0.01%
1,084
-3,417
1527
$120K ﹤0.01%
6,600
1528
$119K ﹤0.01%
1,752
+643
1529
$119K ﹤0.01%
1,211
+675
1530
$119K ﹤0.01%
1,527
+13
1531
$119K ﹤0.01%
2,277
+2,264
1532
$119K ﹤0.01%
+11,482
1533
$118K ﹤0.01%
891
+399
1534
$118K ﹤0.01%
1,410
1535
$118K ﹤0.01%
+10,800
1536
$118K ﹤0.01%
10,000
+2,000
1537
$117K ﹤0.01%
9,500
1538
$117K ﹤0.01%
+8,000
1539
$116K ﹤0.01%
3,807
+830
1540
$116K ﹤0.01%
+1,907
1541
$115K ﹤0.01%
3,445
+138
1542
$115K ﹤0.01%
5,966
+3,856
1543
$115K ﹤0.01%
4,258
-12
1544
$115K ﹤0.01%
7,346
+5,600
1545
$115K ﹤0.01%
4,126
-8,079
1546
$113K ﹤0.01%
1,094
1547
$113K ﹤0.01%
3,324
+120
1548
$113K ﹤0.01%
3,653
-74
1549
$112K ﹤0.01%
685
+611
1550
$112K ﹤0.01%
586
+550
60 61
62
63 64