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
1951
$42K ﹤0.01%
5,050
1952
$42K ﹤0.01%
116
-684
1953
$42K ﹤0.01%
3,794
1954
$42K ﹤0.01%
236
+28
1955
$42K ﹤0.01%
1,494
1956
$42K ﹤0.01%
2,530
1957
$42K ﹤0.01%
+4,300
1958
$41K ﹤0.01%
2,714
+705
1959
$41K ﹤0.01%
1,857
-201
1960
$41K ﹤0.01%
2,820
1961
$41K ﹤0.01%
15,538
1962
$41K ﹤0.01%
265
-36
1963
$41K ﹤0.01%
1,796
+305
1964
$41K ﹤0.01%
1,390
-1,335
1965
$41K ﹤0.01%
646
+106
1966
$41K ﹤0.01%
900
1967
$40K ﹤0.01%
468
+316
1968
$40K ﹤0.01%
693
-142
1969
$40K ﹤0.01%
8,047
1970
$40K ﹤0.01%
1,500
1971
$40K ﹤0.01%
7,105
1972
$40K ﹤0.01%
434
1973
$40K ﹤0.01%
1,447
+235
1974
$40K ﹤0.01%
867
+119
1975
$40K ﹤0.01%
2,790
-2,194
77 78
79
80 81