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
2251
$21K ﹤0.01%
28
-83
2252
$21K ﹤0.01%
900
+650
2253
$21K ﹤0.01%
3,270
2254
$21K ﹤0.01%
1,557
-683
2255
$21K ﹤0.01%
675
+563
2256
$20K ﹤0.01%
504
+141
2257
$20K ﹤0.01%
216
+85
2258
$20K ﹤0.01%
245
-34
2259
$20K ﹤0.01%
381
+20
2260
$20K ﹤0.01%
+224
2261
$20K ﹤0.01%
449
-3
2262
$20K ﹤0.01%
1,022
2263
$20K ﹤0.01%
+300
2264
$20K ﹤0.01%
196
+4
2265
$20K ﹤0.01%
800
2266
$20K ﹤0.01%
10,000
2267
$20K ﹤0.01%
1,700
+1,400
2268
$20K ﹤0.01%
171
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2269
$20K ﹤0.01%
452
2270
$20K ﹤0.01%
512
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2271
$20K ﹤0.01%
50
+32
2272
$20K ﹤0.01%
914
2273
$20K ﹤0.01%
2,091
-1,722
2274
$20K ﹤0.01%
2,000
2275
$20K ﹤0.01%
828
89 90
91
92 93