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
2326
$17K ﹤0.01%
400
+255
2327
$17K ﹤0.01%
500
2328
$17K ﹤0.01%
1,666
2329
$17K ﹤0.01%
+125
2330
$17K ﹤0.01%
+375
2331
$17K ﹤0.01%
83
+5
2332
$17K ﹤0.01%
823
+228
2333
$17K ﹤0.01%
448
+447
2334
$17K ﹤0.01%
392
-28
2335
$17K ﹤0.01%
255
-61
2336
$17K ﹤0.01%
+192
2337
$17K ﹤0.01%
576
-634
2338
$17K ﹤0.01%
225
-54
2339
$17K ﹤0.01%
433
+131
2340
$17K ﹤0.01%
1,176
+327
2341
$17K ﹤0.01%
+730
2342
$17K ﹤0.01%
16
-4
2343
$17K ﹤0.01%
185
+165
2344
$17K ﹤0.01%
+1,300
2345
$17K ﹤0.01%
16
2346
$17K ﹤0.01%
+1,000
2347
$17K ﹤0.01%
311
+264
2348
$17K ﹤0.01%
+1,146
2349
$17K ﹤0.01%
1,502
-9,747
2350
$16K ﹤0.01%
+530
92 93
94
95 96