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
1726
$76K ﹤0.01%
+2,829
1727
$76K ﹤0.01%
3,500
1728
$76K ﹤0.01%
295
+38
1729
$76K ﹤0.01%
640
+446
1730
$76K ﹤0.01%
2,289
+1,357
1731
$76K ﹤0.01%
+6,500
1732
$75K ﹤0.01%
956
+775
1733
$75K ﹤0.01%
3,428
+33
1734
$74K ﹤0.01%
+2,166
1735
$74K ﹤0.01%
669
1736
$74K ﹤0.01%
3,950
-51,034
1737
$74K ﹤0.01%
1,463
+213
1738
$74K ﹤0.01%
2,566
-5,011
1739
$74K ﹤0.01%
1,754
-656
1740
$74K ﹤0.01%
565
+406
1741
$74K ﹤0.01%
393
+75
1742
$74K ﹤0.01%
925
1743
$73K ﹤0.01%
1,050
+13
1744
$73K ﹤0.01%
3,218
+2,968
1745
$73K ﹤0.01%
+7,100
1746
$72K ﹤0.01%
4,245
+123
1747
$72K ﹤0.01%
726
1748
$71K ﹤0.01%
1,746
+5
1749
$71K ﹤0.01%
4,521
1750
$71K ﹤0.01%
2,688
-728
68 69
70
71 72