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
2051
$33K ﹤0.01%
+5,250
2052
$33K ﹤0.01%
+448
2053
$33K ﹤0.01%
1,314
2054
$33K ﹤0.01%
1,114
+1,099
2055
$33K ﹤0.01%
3,150
-407
2056
$32K ﹤0.01%
+657
2057
$32K ﹤0.01%
385
+9
2058
$32K ﹤0.01%
448
-16
2059
$32K ﹤0.01%
725
-205
2060
$32K ﹤0.01%
548
+252
2061
$32K ﹤0.01%
+695
2062
$32K ﹤0.01%
1,328
+341
2063
$32K ﹤0.01%
+700
2064
$32K ﹤0.01%
734
-1,830
2065
$32K ﹤0.01%
1,848
-1,840
2066
$32K ﹤0.01%
+1,125
2067
$32K ﹤0.01%
2,576
+23
2068
$32K ﹤0.01%
407
+294
2069
$32K ﹤0.01%
715
+252
2070
$32K ﹤0.01%
1,174
+21
2071
$32K ﹤0.01%
430
+2
2072
$32K ﹤0.01%
+1,350
2073
$32K ﹤0.01%
+1,230
2074
$31K ﹤0.01%
346
-109
2075
$31K ﹤0.01%
220
-33
81 82
83
84 85