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
2301
$19K ﹤0.01%
1,211
+690
2302
$19K ﹤0.01%
444
2303
$18K ﹤0.01%
1,760
-240
2304
$18K ﹤0.01%
200
2305
$18K ﹤0.01%
2,349
2306
$18K ﹤0.01%
200
-600
2307
$18K ﹤0.01%
+1,000
2308
$18K ﹤0.01%
139
-5
2309
$18K ﹤0.01%
219
+32
2310
$18K ﹤0.01%
413
+203
2311
$18K ﹤0.01%
938
+840
2312
$18K ﹤0.01%
+663
2313
$18K ﹤0.01%
+394
2314
$18K ﹤0.01%
250
-39
2315
$18K ﹤0.01%
133
-20
2316
$18K ﹤0.01%
919
+3
2317
$18K ﹤0.01%
1,100
2318
$18K ﹤0.01%
1,000
2319
$18K ﹤0.01%
387
+94
2320
$18K ﹤0.01%
728
-46
2321
$18K ﹤0.01%
1,997
+797
2322
$18K ﹤0.01%
+700
2323
$18K ﹤0.01%
124
+36
2324
$17K ﹤0.01%
754
2325
$17K ﹤0.01%
216
-244
91 92
93
94 95