Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $45.6B
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
1
$731M 4.95%
3,101,921
+129,532
2
$496M 3.36%
4,060,092
+136,827
3
$387M 2.62%
2,499,180
-221,200
4
$338M 2.29%
1,146,887
+130,792
5
$271M 1.83%
683,926
+32,627
6
$238M 1.61%
2,505,726
+452,625
7
$226M 1.53%
604,019
+22,635
8
$206M 1.4%
1,636,505
+281,277
9
$205M 1.39%
862,890
+149,102
10
$202M 1.37%
955,984
+21,369
11
$192M 1.3%
845,186
+13,216
12
$165M 1.12%
1,233,701
+60,032
13
$159M 1.07%
435,430
+37,760
14
$152M 1.03%
665,838
-14,234
15
$135M 0.91%
2,630,344
-340,500
16
$135M 0.91%
956,933
+379,101
17
$133M 0.9%
1,033,779
+69,351
18
$133M 0.9%
7,870,835
+758,180
19
$130M 0.88%
8,099,657
+246,719
20
$129M 0.88%
1,338,594
+41,722
21
$120M 0.81%
640,415
+541,706
22
$118M 0.8%
999,624
+39,329
23
$110M 0.75%
2,608,391
+87,607
24
$108M 0.73%
709,526
+51,599
25
$108M 0.73%
1,861,234
-83,726
1
2 3 4 5