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
2001
$37K ﹤0.01%
745
-419
2002
$37K ﹤0.01%
108
+8
2003
$37K ﹤0.01%
295
+170
2004
$37K ﹤0.01%
1,011
+572
2005
$37K ﹤0.01%
3,000
+2,900
2006
$37K ﹤0.01%
1,161
+9
2007
$37K ﹤0.01%
+742
2008
$37K ﹤0.01%
+1,497
2009
$37K ﹤0.01%
+1,485
2010
$36K ﹤0.01%
708
-478
2011
$36K ﹤0.01%
5,076
-372
2012
$36K ﹤0.01%
1,660
2013
$36K ﹤0.01%
+900
2014
$36K ﹤0.01%
948
2015
$36K ﹤0.01%
1,636
+216
2016
$36K ﹤0.01%
2,175
2017
$36K ﹤0.01%
+20
2018
$36K ﹤0.01%
404
-33
2019
$36K ﹤0.01%
527
+24
2020
$36K ﹤0.01%
223
-10
2021
$36K ﹤0.01%
900
+252
2022
$36K ﹤0.01%
1,138
+8
2023
$36K ﹤0.01%
+1,000
2024
$36K ﹤0.01%
+845
2025
$36K ﹤0.01%
+374
79 80
81
82 83