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
2151
$26K ﹤0.01%
+847
2152
$26K ﹤0.01%
510
+107
2153
$26K ﹤0.01%
538
+20
2154
$26K ﹤0.01%
1,031
+165
2155
$26K ﹤0.01%
2,117
-149
2156
$26K ﹤0.01%
419
+148
2157
$26K ﹤0.01%
+1,300
2158
$26K ﹤0.01%
698
+661
2159
$26K ﹤0.01%
+1,750
2160
$26K ﹤0.01%
490
+55
2161
$25K ﹤0.01%
1,100
2162
$25K ﹤0.01%
1,689
2163
$25K ﹤0.01%
1,040
-1,023
2164
$25K ﹤0.01%
1,525
2165
$25K ﹤0.01%
348
-815
2166
$25K ﹤0.01%
+1,000
2167
$25K ﹤0.01%
2,700
+100
2168
$25K ﹤0.01%
460
+46
2169
$25K ﹤0.01%
1,000
2170
$25K ﹤0.01%
651
+11
2171
$25K ﹤0.01%
2,500
2172
$25K ﹤0.01%
735
+235
2173
$25K ﹤0.01%
240
+40
2174
$25K ﹤0.01%
+1,618
2175
$25K ﹤0.01%
2,700
85 86
87
88 89