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
2426
$14K ﹤0.01%
320
+247
2427
$14K ﹤0.01%
415
2428
$14K ﹤0.01%
+608
2429
$14K ﹤0.01%
1,013
2430
$14K ﹤0.01%
572
2431
$14K ﹤0.01%
+200
2432
$14K ﹤0.01%
3,000
2433
$14K ﹤0.01%
+10,000
2434
$14K ﹤0.01%
403
2435
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193
+141
2436
$14K ﹤0.01%
500
2437
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171
+122
2438
$14K ﹤0.01%
+517
2439
$14K ﹤0.01%
+71
2440
$14K ﹤0.01%
+100
2441
$14K ﹤0.01%
+406
2442
$14K ﹤0.01%
+1,531
2443
$13K ﹤0.01%
140
+62
2444
$13K ﹤0.01%
92
+23
2445
$13K ﹤0.01%
97
+3
2446
$13K ﹤0.01%
1,035
+955
2447
$13K ﹤0.01%
+201
2448
$13K ﹤0.01%
+250
2449
$13K ﹤0.01%
+550
2450
$13K ﹤0.01%
+16
96 97
98
99 100