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
1776
$65K ﹤0.01%
811
-47
1777
$65K ﹤0.01%
800
+190
1778
$65K ﹤0.01%
+500
1779
$64K ﹤0.01%
+1,285
1780
$64K ﹤0.01%
+3,500
1781
$64K ﹤0.01%
+1,862
1782
$64K ﹤0.01%
664
1783
$64K ﹤0.01%
1,248
+156
1784
$63K ﹤0.01%
1,469
+399
1785
$63K ﹤0.01%
945
-15
1786
$63K ﹤0.01%
2,821
1787
$63K ﹤0.01%
5,000
1788
$62K ﹤0.01%
1,135
+469
1789
$62K ﹤0.01%
4,565
+354
1790
$62K ﹤0.01%
1,972
-105
1791
$62K ﹤0.01%
2,746
+2,357
1792
$62K ﹤0.01%
3,203
-22,959
1793
$62K ﹤0.01%
+6,000
1794
$61K ﹤0.01%
293
-14
1795
$61K ﹤0.01%
2,119
+164
1796
$61K ﹤0.01%
800
1797
$61K ﹤0.01%
2,503
+11
1798
$61K ﹤0.01%
2,204
1799
$61K ﹤0.01%
+1,153
1800
$61K ﹤0.01%
2,248
70 71
72
73 74