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
2226
$22K ﹤0.01%
1,970
2227
$22K ﹤0.01%
421
+45
2228
$22K ﹤0.01%
4,000
2229
$22K ﹤0.01%
1,539
-250
2230
$22K ﹤0.01%
2,500
2231
$22K ﹤0.01%
310
2232
$22K ﹤0.01%
2,200
2233
$21K ﹤0.01%
863
-9,904
2234
$21K ﹤0.01%
861
+5
2235
$21K ﹤0.01%
1,083
+973
2236
$21K ﹤0.01%
1,065
+1
2237
$21K ﹤0.01%
556
-375
2238
$21K ﹤0.01%
516
+25
2239
$21K ﹤0.01%
660
-14
2240
$21K ﹤0.01%
728
+203
2241
$21K ﹤0.01%
773
-69
2242
$21K ﹤0.01%
213
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2243
$21K ﹤0.01%
+2,446
2244
$21K ﹤0.01%
5,540
+2,000
2245
$21K ﹤0.01%
245
+92
2246
$21K ﹤0.01%
+605
2247
$21K ﹤0.01%
+841
2248
$21K ﹤0.01%
168
+13
2249
$21K ﹤0.01%
+315
2250
$21K ﹤0.01%
443
+416
88 89
90
91 92