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
1651
$90K ﹤0.01%
632
+38
1652
$90K ﹤0.01%
624
-52
1653
$90K ﹤0.01%
3,702
+2,925
1654
$90K ﹤0.01%
400
+200
1655
$89K ﹤0.01%
1,790
+540
1656
$89K ﹤0.01%
5,894
1657
$89K ﹤0.01%
1,411
+62
1658
$89K ﹤0.01%
2,039
-96
1659
$88K ﹤0.01%
898
-94
1660
$88K ﹤0.01%
1,099
+29
1661
$88K ﹤0.01%
877
-29
1662
$88K ﹤0.01%
+2,285
1663
$88K ﹤0.01%
10
+2
1664
$88K ﹤0.01%
6,780
1665
$88K ﹤0.01%
5,674
1666
$87K ﹤0.01%
4,064
1667
$87K ﹤0.01%
1,133
-100
1668
$87K ﹤0.01%
5,027
+5,000
1669
$86K ﹤0.01%
5,400
+4,500
1670
$86K ﹤0.01%
2,049
+1,018
1671
$86K ﹤0.01%
3,531
1672
$86K ﹤0.01%
3,200
-1,300
1673
$85K ﹤0.01%
586
+486
1674
$85K ﹤0.01%
3,115
+2,500
1675
$85K ﹤0.01%
+1,710
65 66
67
68 69