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
2401
$15K ﹤0.01%
373
+73
2402
$15K ﹤0.01%
1,317
-982
2403
$15K ﹤0.01%
221
+174
2404
$15K ﹤0.01%
4,000
2405
$15K ﹤0.01%
115
-157
2406
$15K ﹤0.01%
74
+34
2407
$15K ﹤0.01%
206
+76
2408
$15K ﹤0.01%
+1,547
2409
$15K ﹤0.01%
300
2410
$15K ﹤0.01%
+1,802
2411
$15K ﹤0.01%
7,665
+3,333
2412
$15K ﹤0.01%
89
+82
2413
$14K ﹤0.01%
395
+95
2414
$14K ﹤0.01%
+568
2415
$14K ﹤0.01%
375
2416
$14K ﹤0.01%
172
+35
2417
$14K ﹤0.01%
185
-140
2418
$14K ﹤0.01%
+206
2419
$14K ﹤0.01%
+133
2420
$14K ﹤0.01%
1,133
-1,199
2421
$14K ﹤0.01%
167
+8
2422
$14K ﹤0.01%
520
+462
2423
$14K ﹤0.01%
217
-195
2424
$14K ﹤0.01%
252
+114
2425
$14K ﹤0.01%
424
+26
95 96
97
98 99