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
2026
$35K ﹤0.01%
3,050
+1,850
2027
$35K ﹤0.01%
1,569
+541
2028
$35K ﹤0.01%
505
+267
2029
$35K ﹤0.01%
1,500
2030
$35K ﹤0.01%
1,060
-2,107
2031
$35K ﹤0.01%
1,350
2032
$35K ﹤0.01%
227
+80
2033
$35K ﹤0.01%
525
2034
$35K ﹤0.01%
1,509
2035
$35K ﹤0.01%
+526
2036
$35K ﹤0.01%
1,282
+757
2037
$34K ﹤0.01%
300
2038
$34K ﹤0.01%
733
+28
2039
$34K ﹤0.01%
+1,918
2040
$34K ﹤0.01%
6,820
+21
2041
$34K ﹤0.01%
848
+526
2042
$34K ﹤0.01%
1,380
+117
2043
$34K ﹤0.01%
779
+51
2044
$34K ﹤0.01%
+3,350
2045
$34K ﹤0.01%
+500
2046
$33K ﹤0.01%
+633
2047
$33K ﹤0.01%
1,700
2048
$33K ﹤0.01%
461
+35
2049
$33K ﹤0.01%
1,179
-12
2050
$33K ﹤0.01%
1,200
80 81
82
83 84