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
2451
$13K ﹤0.01%
+168
2452
$13K ﹤0.01%
591
+9
2453
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186
-41
2454
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+67
2455
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348
+223
2456
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68
-314
2457
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224
+182
2458
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750
2459
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+817
2460
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243
-92
2461
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1,000
2462
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182
+56
2463
$13K ﹤0.01%
+350
2464
$13K ﹤0.01%
74
+29
2465
$13K ﹤0.01%
+317
2466
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+354
2467
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321
2468
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260
+39
2469
$13K ﹤0.01%
350
2470
$13K ﹤0.01%
579
-314
2471
$13K ﹤0.01%
1,507
-1,286
2472
$13K ﹤0.01%
400
2473
$13K ﹤0.01%
+17
2474
$13K ﹤0.01%
+200
2475
$12K ﹤0.01%
336
+52
97 98
99
100 101