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
1551
$111K ﹤0.01%
1,935
1552
$111K ﹤0.01%
4,000
-39
1553
$111K ﹤0.01%
2,925
-35
1554
$110K ﹤0.01%
16,460
-1,042
1555
$110K ﹤0.01%
2,300
+1,000
1556
$109K ﹤0.01%
1,000
1557
$109K ﹤0.01%
3,001
-4,169
1558
$109K ﹤0.01%
+1,252
1559
$108K ﹤0.01%
1,237
-29
1560
$108K ﹤0.01%
7,265
-8,801
1561
$108K ﹤0.01%
2,821
+683
1562
$108K ﹤0.01%
1,355
1563
$108K ﹤0.01%
+1,478
1564
$107K ﹤0.01%
2,392
-28,918
1565
$107K ﹤0.01%
+4,562
1566
$107K ﹤0.01%
7,332
+7,262
1567
$106K ﹤0.01%
1,671
+7
1568
$106K ﹤0.01%
5,631
+1,131
1569
$106K ﹤0.01%
7,146
+130
1570
$106K ﹤0.01%
10,323
+5,073
1571
$106K ﹤0.01%
10,573
+3
1572
$105K ﹤0.01%
4,762
1573
$105K ﹤0.01%
5,752
1574
$105K ﹤0.01%
3,500
1575
$105K ﹤0.01%
1,699
+522
61 62
63
64 65