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
2126
$28K ﹤0.01%
+580
2127
$28K ﹤0.01%
135
+75
2128
$27K ﹤0.01%
1,000
2129
$27K ﹤0.01%
303
-172
2130
$27K ﹤0.01%
929
+36
2131
$27K ﹤0.01%
378
+304
2132
$27K ﹤0.01%
100
2133
$27K ﹤0.01%
+1,225
2134
$27K ﹤0.01%
2,000
2135
$27K ﹤0.01%
895
-60
2136
$27K ﹤0.01%
8,500
2137
$27K ﹤0.01%
643
+536
2138
$27K ﹤0.01%
+4,250
2139
$27K ﹤0.01%
8,137
+4,070
2140
$27K ﹤0.01%
1,900
2141
$27K ﹤0.01%
+92
2142
$27K ﹤0.01%
595
+174
2143
$27K ﹤0.01%
2,000
2144
$27K ﹤0.01%
4,453
-15,970
2145
$26K ﹤0.01%
1,300
-414
2146
$26K ﹤0.01%
236
-88
2147
$26K ﹤0.01%
1,000
2148
$26K ﹤0.01%
308
+62
2149
$26K ﹤0.01%
1,613
+294
2150
$26K ﹤0.01%
137
+56
84 85
86
87 88