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
201
$15.9M 0.11%
83,405
+16,215
202
$15.7M 0.11%
712,076
+109,894
203
$15.4M 0.1%
110,651
+5,826
204
$15.3M 0.1%
101,733
-5,790
205
$15.1M 0.1%
581,831
-53,559
206
$15M 0.1%
39
+1
207
$14.9M 0.1%
93,666
+63,757
208
$14.9M 0.1%
203,006
+12,592
209
$14.7M 0.1%
298,943
+180,396
210
$14.7M 0.1%
329,412
+6,459
211
$14.4M 0.1%
109,805
+39,138
212
$14.4M 0.1%
1,874,510
+51,083
213
$13.8M 0.09%
201,245
+116,529
214
$13.7M 0.09%
503,169
+483,137
215
$13.6M 0.09%
38,011
+943
216
$13.5M 0.09%
203,802
+200,942
217
$13.5M 0.09%
413,714
+33,910
218
$13.4M 0.09%
418,077
+111,651
219
$13.3M 0.09%
60,377
-5,853
220
$13.3M 0.09%
304,958
+69,290
221
$13.2M 0.09%
85,023
+9,275
222
$13.1M 0.09%
255,385
+22,603
223
$13M 0.09%
62,880
+41,143
224
$13M 0.09%
331,721
+20,971
225
$12.8M 0.09%
105,011
+13,247
7 8
9
10 11