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
1901
$48K ﹤0.01%
877
1902
$48K ﹤0.01%
3,715
-42
1903
$48K ﹤0.01%
+5,550
1904
$48K ﹤0.01%
1,539
+39
1905
$48K ﹤0.01%
3,000
1906
$48K ﹤0.01%
79
-16
1907
$47K ﹤0.01%
192
-78
1908
$47K ﹤0.01%
1,055
+561
1909
$47K ﹤0.01%
+2,914
1910
$47K ﹤0.01%
480
+376
1911
$47K ﹤0.01%
610
+557
1912
$47K ﹤0.01%
+932
1913
$46K ﹤0.01%
700
+200
1914
$46K ﹤0.01%
+4,000
1915
$46K ﹤0.01%
1,250
1916
$46K ﹤0.01%
1,650
+776
1917
$46K ﹤0.01%
2,569
+598
1918
$46K ﹤0.01%
700
1919
$45K ﹤0.01%
606
1920
$45K ﹤0.01%
115
-344
1921
$45K ﹤0.01%
1,500
-97
1922
$45K ﹤0.01%
3,000
1923
$45K ﹤0.01%
1,124
-212
1924
$45K ﹤0.01%
5,000
1925
$45K ﹤0.01%
3,782
+2,951
75 76
77
78 79