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
1701
$80K ﹤0.01%
2,594
-54,564
1702
$80K ﹤0.01%
290
-29
1703
$80K ﹤0.01%
+1,340
1704
$80K ﹤0.01%
11,610
-1,100
1705
$80K ﹤0.01%
4,512
1706
$80K ﹤0.01%
+5,000
1707
$79K ﹤0.01%
547
+537
1708
$79K ﹤0.01%
432
-106
1709
$79K ﹤0.01%
2,581
1710
$79K ﹤0.01%
431
+154
1711
$79K ﹤0.01%
1,824
-62
1712
$79K ﹤0.01%
+2,550
1713
$78K ﹤0.01%
1,332
+240
1714
$78K ﹤0.01%
489
+119
1715
$78K ﹤0.01%
2,010
+887
1716
$78K ﹤0.01%
1,408
-3,646
1717
$78K ﹤0.01%
5,891
1718
$77K ﹤0.01%
+1,975
1719
$77K ﹤0.01%
5,000
-10,000
1720
$77K ﹤0.01%
+5,306
1721
$77K ﹤0.01%
1,425
1722
$76K ﹤0.01%
3,438
+3,253
1723
$76K ﹤0.01%
3,100
1724
$76K ﹤0.01%
879
+509
1725
$76K ﹤0.01%
200
+15
67 68
69
70 71