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
2076
$31K ﹤0.01%
518
-63
2077
$31K ﹤0.01%
319
+12
2078
$31K ﹤0.01%
920
2079
$31K ﹤0.01%
+3,100
2080
$31K ﹤0.01%
2,800
2081
$31K ﹤0.01%
+441
2082
$31K ﹤0.01%
546
+46
2083
$31K ﹤0.01%
1,001
+568
2084
$31K ﹤0.01%
+1,000
2085
$31K ﹤0.01%
+1,020
2086
$31K ﹤0.01%
+18,730
2087
$31K ﹤0.01%
4,595
2088
$30K ﹤0.01%
178
+127
2089
$30K ﹤0.01%
390
+249
2090
$30K ﹤0.01%
536
+2
2091
$30K ﹤0.01%
480
2092
$30K ﹤0.01%
+1,300
2093
$30K ﹤0.01%
+738
2094
$30K ﹤0.01%
898
+491
2095
$30K ﹤0.01%
561
-839
2096
$30K ﹤0.01%
101
-35
2097
$30K ﹤0.01%
476
-3,649
2098
$30K ﹤0.01%
579
2099
$30K ﹤0.01%
1,900
+700
2100
$29K ﹤0.01%
490
+2
82 83
84
85 86