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
2176
$25K ﹤0.01%
150
2177
$24K ﹤0.01%
838
-6,220
2178
$24K ﹤0.01%
459
2179
$24K ﹤0.01%
1,352
-77
2180
$24K ﹤0.01%
678
2181
$24K ﹤0.01%
+925
2182
$24K ﹤0.01%
215
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2183
$24K ﹤0.01%
1,977
-306
2184
$24K ﹤0.01%
400
2185
$24K ﹤0.01%
218
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2186
$24K ﹤0.01%
3,650
2187
$24K ﹤0.01%
107
2188
$24K ﹤0.01%
507
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2189
$24K ﹤0.01%
477
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2190
$24K ﹤0.01%
605
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2191
$24K ﹤0.01%
302
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$24K ﹤0.01%
344
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2193
$24K ﹤0.01%
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2194
$24K ﹤0.01%
21
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2195
$24K ﹤0.01%
631
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2196
$24K ﹤0.01%
+125
2197
$23K ﹤0.01%
+59
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$23K ﹤0.01%
221
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$23K ﹤0.01%
623
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2200
$23K ﹤0.01%
52
-6
86 87
88
89 90