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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.18%
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
2276
$19K ﹤0.01%
404
2277
$19K ﹤0.01%
403
2278
$19K ﹤0.01%
350
2279
$19K ﹤0.01%
367
-159
2280
$19K ﹤0.01%
127
+50
2281
$19K ﹤0.01%
178
-3,529
2282
$19K ﹤0.01%
700
+500
2283
$19K ﹤0.01%
847
-85
2284
$19K ﹤0.01%
471
-892
2285
$19K ﹤0.01%
+393
2286
$19K ﹤0.01%
1,210
+1,010
2287
$19K ﹤0.01%
+154
2288
$19K ﹤0.01%
134
+116
2289
$19K ﹤0.01%
358
+127
2290
$19K ﹤0.01%
1,605
2291
$19K ﹤0.01%
1,700
-8,500
2292
$19K ﹤0.01%
326
-407
2293
$19K ﹤0.01%
+991
2294
$19K ﹤0.01%
+512
2295
$19K ﹤0.01%
+648
2296
$19K ﹤0.01%
332
+32
2297
$19K ﹤0.01%
271
+121
2298
$19K ﹤0.01%
+500
2299
$19K ﹤0.01%
+1,000
2300
$19K ﹤0.01%
+1,950
90 91
92
93 94