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
1676
$85K ﹤0.01%
1,260
+920
1677
$85K ﹤0.01%
712
-58
1678
$85K ﹤0.01%
+1,505
1679
$85K ﹤0.01%
+4,976
1680
$84K ﹤0.01%
7,212
+212
1681
$84K ﹤0.01%
1,597
+1,589
1682
$83K ﹤0.01%
1,454
+60
1683
$83K ﹤0.01%
2,733
+2,063
1684
$83K ﹤0.01%
383
-32
1685
$83K ﹤0.01%
+868
1686
$83K ﹤0.01%
230
+40
1687
$83K ﹤0.01%
1,498
+208
1688
$83K ﹤0.01%
2,266
-10
1689
$82K ﹤0.01%
1,018
+12
1690
$82K ﹤0.01%
15,418
+257
1691
$82K ﹤0.01%
2,205
-1,095
1692
$81K ﹤0.01%
3,605
1693
$81K ﹤0.01%
1,218
-14
1694
$81K ﹤0.01%
3,800
1695
$81K ﹤0.01%
6,855
1696
$81K ﹤0.01%
10,000
+4,500
1697
$81K ﹤0.01%
13
1698
$80K ﹤0.01%
5,000
1699
$80K ﹤0.01%
3,742
-646
1700
$80K ﹤0.01%
2,219
+257
66 67
68
69 70