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
1826
$58K ﹤0.01%
+2,068
1827
$58K ﹤0.01%
+2,157
1828
$58K ﹤0.01%
+2,255
1829
$58K ﹤0.01%
10,000
-171,800
1830
$57K ﹤0.01%
+2,800
1831
$57K ﹤0.01%
+1,579
1832
$57K ﹤0.01%
2,885
+279
1833
$57K ﹤0.01%
5,228
-2,515
1834
$57K ﹤0.01%
3,121
1835
$57K ﹤0.01%
335
-180
1836
$56K ﹤0.01%
2,690
-5
1837
$56K ﹤0.01%
+601
1838
$56K ﹤0.01%
230
+37
1839
$56K ﹤0.01%
924
1840
$55K ﹤0.01%
+5,405
1841
$55K ﹤0.01%
1,682
+940
1842
$55K ﹤0.01%
115
-1
1843
$55K ﹤0.01%
1,101
-1,038
1844
$55K ﹤0.01%
+1,936
1845
$55K ﹤0.01%
855
1846
$55K ﹤0.01%
1,260
1847
$55K ﹤0.01%
1,758
+1,324
1848
$55K ﹤0.01%
1,647
+1,505
1849
$55K ﹤0.01%
+1,050
1850
$55K ﹤0.01%
290
-31
72 73
74
75 76