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
1576
$105K ﹤0.01%
+5,000
1577
$105K ﹤0.01%
233
+118
1578
$105K ﹤0.01%
2,020
1579
$104K ﹤0.01%
+2,006
1580
$104K ﹤0.01%
2,195
1581
$104K ﹤0.01%
11,937
1582
$103K ﹤0.01%
959
+896
1583
$103K ﹤0.01%
683
-29
1584
$103K ﹤0.01%
2,330
1585
$103K ﹤0.01%
3,092
+2,259
1586
$102K ﹤0.01%
+769
1587
$102K ﹤0.01%
8,680
-227
1588
$102K ﹤0.01%
1,128
+14
1589
$102K ﹤0.01%
1,674
+1,118
1590
$102K ﹤0.01%
4,112
1591
$101K ﹤0.01%
2,303
-1,973
1592
$101K ﹤0.01%
+3,255
1593
$100K ﹤0.01%
3,004
+2
1594
$100K ﹤0.01%
8,450
1595
$100K ﹤0.01%
713
+295
1596
$100K ﹤0.01%
7,600
+7,000
1597
$100K ﹤0.01%
4,542
+53
1598
$99K ﹤0.01%
4,803
-2,162
1599
$99K ﹤0.01%
2,400
+189
1600
$99K ﹤0.01%
6,246
+2,904
62 63
64
65 66