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
1876
$52K ﹤0.01%
800
+300
1877
$51K ﹤0.01%
1,030
-1,205
1878
$51K ﹤0.01%
563
-12,829
1879
$51K ﹤0.01%
11
+3
1880
$51K ﹤0.01%
+773
1881
$51K ﹤0.01%
5,000
+2,000
1882
$51K ﹤0.01%
1,684
+384
1883
$50K ﹤0.01%
1,858
-446
1884
$50K ﹤0.01%
+5,000
1885
$50K ﹤0.01%
3,126
1886
$50K ﹤0.01%
+5,000
1887
$50K ﹤0.01%
973
-772
1888
$50K ﹤0.01%
1,420
+850
1889
$50K ﹤0.01%
626
+253
1890
$50K ﹤0.01%
2,357
+685
1891
$50K ﹤0.01%
+2,500
1892
$49K ﹤0.01%
2,970
+1,491
1893
$49K ﹤0.01%
872
1894
$49K ﹤0.01%
772
+456
1895
$49K ﹤0.01%
3,538
+62
1896
$49K ﹤0.01%
3,711
1897
$49K ﹤0.01%
883
+531
1898
$49K ﹤0.01%
+2,493
1899
$49K ﹤0.01%
1,554
+21
1900
$48K ﹤0.01%
+5,000
74 75
76
77 78