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
2376
$16K ﹤0.01%
3,700
-500
2377
$16K ﹤0.01%
+96
2378
$16K ﹤0.01%
788
+386
2379
$16K ﹤0.01%
+1,012
2380
$16K ﹤0.01%
283
2381
$16K ﹤0.01%
704
+396
2382
$16K ﹤0.01%
331
+301
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%
50
2388
$15K ﹤0.01%
62
+43
2389
$15K ﹤0.01%
+317
2390
$15K ﹤0.01%
500
-1,823
2391
$15K ﹤0.01%
320
-2,696
2392
$15K ﹤0.01%
247
+1
2393
$15K ﹤0.01%
72
-61
2394
$15K ﹤0.01%
+148
2395
$15K ﹤0.01%
500
2396
$15K ﹤0.01%
2,499
2397
$15K ﹤0.01%
185
+4
2398
$15K ﹤0.01%
365
+21
2399
$15K ﹤0.01%
81
+1
2400
$15K ﹤0.01%
373
+73
94 95
96
97 98