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
151
$22.9M 0.16%
1,844,493
-128,555
152
$22.9M 0.16%
769,091
+327,891
153
$22.8M 0.15%
303,041
+8,998
154
$22.8M 0.15%
256,198
-5,101
155
$22.8M 0.15%
995,618
+183,807
156
$22.5M 0.15%
98,846
+9,952
157
$22.5M 0.15%
301,892
+30,338
158
$22.2M 0.15%
167,653
+14,851
159
$22.2M 0.15%
345,294
+91,291
160
$22.1M 0.15%
182,675
+2,280
161
$22M 0.15%
85,466
+9,133
162
$21.7M 0.15%
358,353
+77,675
163
$21.6M 0.15%
770,328
-36,853
164
$21.5M 0.15%
238,394
-3,875
165
$21.3M 0.14%
314,936
+31,008
166
$21.2M 0.14%
320,910
+57,128
167
$21M 0.14%
149,006
+14,761
168
$20.9M 0.14%
490,811
-1,678
169
$20.7M 0.14%
188,934
-270
170
$20.4M 0.14%
144,268
-129
171
$19.9M 0.13%
178,281
+42,270
172
$19.8M 0.13%
70,772
+29,899
173
$19.7M 0.13%
148,360
+13,209
174
$19.7M 0.13%
60,231
+4,129
175
$19.7M 0.13%
299,511
+1,911
5 6
7
8 9