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
2376
$16K ﹤0.01%
133
2377
$16K ﹤0.01%
1,250
2378
$16K ﹤0.01%
1,750
+705
2379
$16K ﹤0.01%
331
+301
2380
$16K ﹤0.01%
7,234
+1,000
2381
$16K ﹤0.01%
3,700
-500
2382
$16K ﹤0.01%
+96
2383
$15K ﹤0.01%
293
+72
2384
$15K ﹤0.01%
125
2385
$15K ﹤0.01%
778
-1,079
2386
$15K ﹤0.01%
90
-28
2387
$15K ﹤0.01%
500
-1,823
2388
$15K ﹤0.01%
320
-2,696
2389
$15K ﹤0.01%
81
+1
2390
$15K ﹤0.01%
373
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2391
$15K ﹤0.01%
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-982
2392
$15K ﹤0.01%
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2393
$15K ﹤0.01%
221
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2394
$15K ﹤0.01%
115
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2395
$15K ﹤0.01%
74
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2396
$15K ﹤0.01%
206
+76
2397
$15K ﹤0.01%
+1,547
2398
$15K ﹤0.01%
50
2399
$15K ﹤0.01%
62
+43
2400
$15K ﹤0.01%
+317
94 95
96
97 98