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
2101
$29K ﹤0.01%
660
+280
2102
$29K ﹤0.01%
1,560
2103
$29K ﹤0.01%
200
2104
$29K ﹤0.01%
5,000
+1,500
2105
$29K ﹤0.01%
151
-26
2106
$29K ﹤0.01%
+1,000
2107
$29K ﹤0.01%
+400
2108
$29K ﹤0.01%
226
+56
2109
$29K ﹤0.01%
1,705
2110
$28K ﹤0.01%
318
+253
2111
$28K ﹤0.01%
500
2112
$28K ﹤0.01%
+220
2113
$28K ﹤0.01%
1,000
2114
$28K ﹤0.01%
1,160
-1,283
2115
$28K ﹤0.01%
3,125
2116
$28K ﹤0.01%
+239
2117
$28K ﹤0.01%
+271
2118
$28K ﹤0.01%
+1,216
2119
$28K ﹤0.01%
741
2120
$28K ﹤0.01%
198
-24
2121
$28K ﹤0.01%
+276
2122
$28K ﹤0.01%
54
+25
2123
$28K ﹤0.01%
740
+182
2124
$28K ﹤0.01%
122
2125
$28K ﹤0.01%
277
+30
83 84
85
86 87