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
2201
$23K ﹤0.01%
1,058
+207
2202
$23K ﹤0.01%
431
2203
$23K ﹤0.01%
858
2204
$23K ﹤0.01%
129
-9
2205
$23K ﹤0.01%
517
+9
2206
$23K ﹤0.01%
1,112
2207
$23K ﹤0.01%
1,375
2208
$23K ﹤0.01%
227
-18
2209
$23K ﹤0.01%
381
+133
2210
$23K ﹤0.01%
1,150
-800
2211
$23K ﹤0.01%
+140
2212
$23K ﹤0.01%
578
+112
2213
$23K ﹤0.01%
663
+300
2214
$23K ﹤0.01%
315
-92
2215
$23K ﹤0.01%
+2,300
2216
$22K ﹤0.01%
2,500
2217
$22K ﹤0.01%
310
2218
$22K ﹤0.01%
2,200
2219
$22K ﹤0.01%
+1,500
2220
$22K ﹤0.01%
70
-16
2221
$22K ﹤0.01%
939
+608
2222
$22K ﹤0.01%
607
+3
2223
$22K ﹤0.01%
533
+33
2224
$22K ﹤0.01%
772
-99
2225
$22K ﹤0.01%
+206
87 88
89
90 91