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
2351
$16K ﹤0.01%
+1,700
2352
$16K ﹤0.01%
3,166
+964
2353
$16K ﹤0.01%
+900
2354
$16K ﹤0.01%
3,345
+2,130
2355
$16K ﹤0.01%
1,878
+452
2356
$16K ﹤0.01%
+2,000
2357
$16K ﹤0.01%
+530
2358
$16K ﹤0.01%
187
+45
2359
$16K ﹤0.01%
700
2360
$16K ﹤0.01%
1,654
+967
2361
$16K ﹤0.01%
+496
2362
$16K ﹤0.01%
+1,000
2363
$16K ﹤0.01%
264
-26
2364
$16K ﹤0.01%
1,530
2365
$16K ﹤0.01%
467
+210
2366
$16K ﹤0.01%
+430
2367
$16K ﹤0.01%
383
+362
2368
$16K ﹤0.01%
+383
2369
$16K ﹤0.01%
80
+5
2370
$16K ﹤0.01%
133
2371
$16K ﹤0.01%
1,250
2372
$16K ﹤0.01%
308
+276
2373
$16K ﹤0.01%
1,750
+705
2374
– –
0
2375
$16K ﹤0.01%
7,234
+1,000
93 94
95
96 97