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
2126
$28K ﹤0.01%
+580
2127
$28K ﹤0.01%
135
+75
2128
$27K ﹤0.01%
4,453
-15,970
2129
$27K ﹤0.01%
1,000
2130
$27K ﹤0.01%
303
-172
2131
$27K ﹤0.01%
929
+36
2132
$27K ﹤0.01%
378
+304
2133
$27K ﹤0.01%
100
2134
$27K ﹤0.01%
+1,225
2135
$27K ﹤0.01%
2,000
2136
$27K ﹤0.01%
895
-60
2137
$27K ﹤0.01%
8,500
2138
$27K ﹤0.01%
643
+536
2139
$27K ﹤0.01%
+4,250
2140
$27K ﹤0.01%
8,137
+4,070
2141
$27K ﹤0.01%
1,900
2142
$27K ﹤0.01%
+92
2143
$27K ﹤0.01%
595
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2144
$27K ﹤0.01%
2,000
2145
$26K ﹤0.01%
2,117
-149
2146
$26K ﹤0.01%
419
+148
2147
$26K ﹤0.01%
+1,300
2148
$26K ﹤0.01%
698
+661
2149
$26K ﹤0.01%
+1,750
2150
$26K ﹤0.01%
490
+55
84 85
86
87 88