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
2151
$26K ﹤0.01%
1,300
-414
2152
$26K ﹤0.01%
236
-88
2153
$26K ﹤0.01%
1,000
2154
$26K ﹤0.01%
308
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2155
$26K ﹤0.01%
1,613
+294
2156
$26K ﹤0.01%
137
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2157
$26K ﹤0.01%
+847
2158
$26K ﹤0.01%
510
+107
2159
$26K ﹤0.01%
538
+20
2160
$26K ﹤0.01%
1,031
+165
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
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2166
$25K ﹤0.01%
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2167
$25K ﹤0.01%
2,700
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2168
$25K ﹤0.01%
460
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2169
$25K ﹤0.01%
1,000
2170
$25K ﹤0.01%
651
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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