Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$106M
2
+$71.2M
3
+$51.8M
4
NEWR
New Relic, Inc.
NEWR
+$47.7M
5
DFS
Discover Financial Services
DFS
+$42.7M

Top Sells

1
+$178M
2
+$68.9M
3
+$54.8M
4
ILMN icon
Illumina
ILMN
+$47.8M
5
PGR icon
Progressive
PGR
+$43.3M

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
1801
$60K ﹤0.01%
204
+107
1802
$60K ﹤0.01%
367
+250
1803
$60K ﹤0.01%
1,949
1804
$60K ﹤0.01%
+8,000
1805
$60K ﹤0.01%
3,337
-563
1806
$60K ﹤0.01%
+3,270
1807
$60K ﹤0.01%
1,035
1808
$60K ﹤0.01%
146
+48
1809
$60K ﹤0.01%
987
+686
1810
$60K ﹤0.01%
658
1811
$60K ﹤0.01%
2,122
1812
$60K ﹤0.01%
2,664
+2,430
1813
$60K ﹤0.01%
565
+75
1814
$60K ﹤0.01%
5,325
-15,200
1815
$60K ﹤0.01%
+1,060
1816
$59K ﹤0.01%
2,129
+200
1817
$59K ﹤0.01%
3,434
+3,334
1818
$59K ﹤0.01%
2,060
+332
1819
$59K ﹤0.01%
329
+3
1820
$59K ﹤0.01%
+4,500
1821
$59K ﹤0.01%
+6,000
1822
$58K ﹤0.01%
7,553
1823
$58K ﹤0.01%
2,275
1824
$58K ﹤0.01%
1,216
+9
1825
$58K ﹤0.01%
879
+345
71 72
73
74 75