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
1851
$55K ﹤0.01%
+1,715
1852
$54K ﹤0.01%
471
+243
1853
$54K ﹤0.01%
+1,612
1854
$54K ﹤0.01%
1,186
+157
1855
$54K ﹤0.01%
850
1856
$54K ﹤0.01%
1,000
1857
$54K ﹤0.01%
+13,000
1858
$54K ﹤0.01%
+1,127
1859
$54K ﹤0.01%
240
1860
$53K ﹤0.01%
9,500
+2,000
1861
$53K ﹤0.01%
258
+59
1862
$53K ﹤0.01%
4,815
+15
1863
$53K ﹤0.01%
571
+317
1864
$52K ﹤0.01%
6,881
+3,101
1865
$52K ﹤0.01%
1,182
-55
1866
$52K ﹤0.01%
5,503
1867
$52K ﹤0.01%
+953
1868
$52K ﹤0.01%
+1,500
1869
$52K ﹤0.01%
4,611
+2,399
1870
$52K ﹤0.01%
3,675
+25
1871
$52K ﹤0.01%
918
+191
1872
$52K ﹤0.01%
846
1873
$52K ﹤0.01%
11,248
+11,000
1874
$52K ﹤0.01%
+5,000
1875
$52K ﹤0.01%
3,600
+2,100
73 74
75
76 77