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
1926
$45K ﹤0.01%
3,000
1927
$45K ﹤0.01%
1,124
-212
1928
$45K ﹤0.01%
5,000
1929
$45K ﹤0.01%
3,782
+2,951
1930
$45K ﹤0.01%
257
+8
1931
$44K ﹤0.01%
647
-63
1932
$44K ﹤0.01%
1,474
+346
1933
$44K ﹤0.01%
568
1934
$44K ﹤0.01%
+1,100
1935
$44K ﹤0.01%
2,500
1936
$44K ﹤0.01%
2,760
+96
1937
$44K ﹤0.01%
1,177
-1,537
1938
$44K ﹤0.01%
1,000
1939
$43K ﹤0.01%
4,628
1940
$43K ﹤0.01%
+950
1941
$43K ﹤0.01%
884
+199
1942
$43K ﹤0.01%
4,333
+587
1943
$43K ﹤0.01%
1,830
+116
1944
$43K ﹤0.01%
3,159
+2,199
1945
$43K ﹤0.01%
+672
1946
$43K ﹤0.01%
781
-231
1947
$43K ﹤0.01%
1,387
1948
$43K ﹤0.01%
3,024
1949
$43K ﹤0.01%
396
-551
1950
$43K ﹤0.01%
4,804
-266
76 77
78
79 80