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
2451
$13K ﹤0.01%
+16
2452
$13K ﹤0.01%
+168
2453
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591
+9
2454
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186
-41
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+67
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348
+223
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68
-314
2458
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224
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2459
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750
2460
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+817
2461
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243
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2462
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1,000
2463
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182
+56
2464
$13K ﹤0.01%
+350
2465
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74
+29
2466
$13K ﹤0.01%
+317
2467
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+354
2468
$13K ﹤0.01%
321
2469
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260
+39
2470
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350
2471
$13K ﹤0.01%
579
-314
2472
$13K ﹤0.01%
1,507
-1,286
2473
$13K ﹤0.01%
400
2474
$13K ﹤0.01%
+17
2475
$12K ﹤0.01%
336
+52
97 98
99
100 101