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
1976
$39K ﹤0.01%
432
-249
1977
$39K ﹤0.01%
6,445
1978
$39K ﹤0.01%
420
-8
1979
$39K ﹤0.01%
1,373
+366
1980
$39K ﹤0.01%
606
1981
$39K ﹤0.01%
997
+408
1982
$39K ﹤0.01%
220
-98
1983
$39K ﹤0.01%
1,705
-2,697
1984
$39K ﹤0.01%
2,405
1985
$39K ﹤0.01%
850
-67
1986
$39K ﹤0.01%
3,010
1987
$39K ﹤0.01%
4,052
+1,013
1988
$39K ﹤0.01%
+2,500
1989
$38K ﹤0.01%
3,800
+500
1990
$38K ﹤0.01%
56
1991
$38K ﹤0.01%
736
-24
1992
$38K ﹤0.01%
3,965
+1,705
1993
$38K ﹤0.01%
506
+53
1994
$38K ﹤0.01%
2,762
1995
$38K ﹤0.01%
1,671
-273
1996
$38K ﹤0.01%
2,482
+756
1997
$38K ﹤0.01%
957
-18,091
1998
$38K ﹤0.01%
308
-562
1999
$38K ﹤0.01%
5,108
+243
2000
$37K ﹤0.01%
2,911
-3
78 79
80
81 82