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
1601
$98K ﹤0.01%
744
-69
1602
$98K ﹤0.01%
1,228
1603
$98K ﹤0.01%
6,578
1604
$98K ﹤0.01%
2,000
1605
$98K ﹤0.01%
3,489
-439
1606
$98K ﹤0.01%
4,752
-331
1607
$97K ﹤0.01%
1,690
-2,016
1608
$97K ﹤0.01%
+9,600
1609
$96K ﹤0.01%
1,075
-721
1610
$96K ﹤0.01%
1,538
+44
1611
$96K ﹤0.01%
2,058
+14
1612
$96K ﹤0.01%
5,156
-200
1613
$96K ﹤0.01%
1,575
+4
1614
$96K ﹤0.01%
+5,536
1615
$96K ﹤0.01%
6,500
1616
$96K ﹤0.01%
+1,005
1617
$96K ﹤0.01%
1,513
+663
1618
$96K ﹤0.01%
+9,500
1619
$95K ﹤0.01%
1,751
+14
1620
$95K ﹤0.01%
2,294
+1,541
1621
$94K ﹤0.01%
559
1622
$94K ﹤0.01%
+4,500
1623
$94K ﹤0.01%
5,831
+3
1624
$94K ﹤0.01%
593
-525
1625
$94K ﹤0.01%
1,141
+782
63 64
65
66 67