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
1751
$71K ﹤0.01%
1,197
+1,110
1752
$71K ﹤0.01%
8,700
+550
1753
$71K ﹤0.01%
2,234
+11
1754
$70K ﹤0.01%
3,656
+118
1755
$70K ﹤0.01%
992
-519
1756
$70K ﹤0.01%
700
+529
1757
$70K ﹤0.01%
15,000
+5,000
1758
$69K ﹤0.01%
1,162
-311
1759
$69K ﹤0.01%
2,197
+145
1760
$69K ﹤0.01%
3,429
+51
1761
$69K ﹤0.01%
741
+2
1762
$68K ﹤0.01%
2,141
+1,005
1763
$68K ﹤0.01%
2,734
-1,337
1764
$68K ﹤0.01%
1,121
+712
1765
$68K ﹤0.01%
1,563
+205
1766
$67K ﹤0.01%
1,374
-212
1767
$67K ﹤0.01%
2,507
1768
$67K ﹤0.01%
626
-12
1769
$66K ﹤0.01%
5,000
1770
$66K ﹤0.01%
1,134
1771
$66K ﹤0.01%
4,000
1772
$66K ﹤0.01%
+1,000
1773
$65K ﹤0.01%
1,421
1774
$65K ﹤0.01%
4,006
+2,898
1775
$65K ﹤0.01%
2,371
+1,527
69 70
71
72 73