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
176
$19.6M 0.13%
13,325
+1,176
177
$19.2M 0.13%
84,650
+6,465
178
$19M 0.13%
292,476
+2,790
179
$19M 0.13%
65,369
+16,462
180
$18.9M 0.13%
191,671
+394
181
$18.8M 0.13%
119,596
+40,887
182
$18.5M 0.13%
2,424,631
+8,069
183
$18.4M 0.12%
491,870
-6,397
184
$18.3M 0.12%
161,046
+30,803
185
$18.3M 0.12%
73,621
+756
186
$18.2M 0.12%
349,900
-5,210
187
$18M 0.12%
343,550
-2,238
188
$17.9M 0.12%
171,937
-417
189
$17.8M 0.12%
157,772
+53,108
190
$17.8M 0.12%
112,373
+2,763
191
$17.4M 0.12%
170,866
+12,024
192
$17.3M 0.12%
352,413
-80,918
193
$17.2M 0.12%
125,200
+32,475
194
$17.1M 0.12%
203,250
+31,938
195
$16.7M 0.11%
84,297
+2,043
196
$16.7M 0.11%
635,971
+95,426
197
$16.5M 0.11%
131,782
-25,191
198
$16.4M 0.11%
212,843
+29,976
199
$16M 0.11%
171,549
+18,567
200
$15.9M 0.11%
112,603
+43,001
6 7
8
9 10