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
1626
$94K ﹤0.01%
1,000
1627
$94K ﹤0.01%
5,486
+2,933
1628
$94K ﹤0.01%
13,500
+12,674
1629
$93K ﹤0.01%
6,490
1630
$93K ﹤0.01%
10,000
-2,000
1631
$93K ﹤0.01%
3,730
+2,905
1632
$93K ﹤0.01%
5,671
1633
$93K ﹤0.01%
4,080
1634
$93K ﹤0.01%
6,081
+5,080
1635
$92K ﹤0.01%
2,994
+524
1636
$92K ﹤0.01%
4,958
+831
1637
$92K ﹤0.01%
26,800
1638
$92K ﹤0.01%
1,835
-1,704
1639
$92K ﹤0.01%
2,814
+2,543
1640
$92K ﹤0.01%
617
-270
1641
$92K ﹤0.01%
1,850
-1,650
1642
$92K ﹤0.01%
158
-537
1643
$92K ﹤0.01%
1,412
-41
1644
$92K ﹤0.01%
1,006
-1,521
1645
$91K ﹤0.01%
6,378
1646
$91K ﹤0.01%
6,320
1647
$91K ﹤0.01%
1,725
-94
1648
$91K ﹤0.01%
4,200
+3,954
1649
$90K ﹤0.01%
912
+22
1650
$90K ﹤0.01%
+2,750
64 65
66
67 68