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
$7.37B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$83.4M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$30.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$176M
2
+$89.9M
3
+$66.9M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.56%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.61M 0.05%
83,251
-1,445
227
$3.57M 0.05%
93,861
+17,001
228
$3.52M 0.05%
40,592
+40,587
229
$3.4M 0.05%
131,732
+73,944
230
$3.4M 0.05%
37,670
+10,519
231
$3.4M 0.05%
38,106
+6,606
232
$3.38M 0.05%
17,239
+11,316
233
$3.37M 0.05%
28,147
+5,532
234
$3.31M 0.04%
8,836
+7,907
235
$3.18M 0.04%
35,769
+17,394
236
$3.16M 0.04%
40,727
+10,828
237
$3.15M 0.04%
35,087
+1,564
238
$3.11M 0.04%
24,714
+3,157
239
$3.1M 0.04%
15,519
-1,011
240
$3.1M 0.04%
46,368
+8,552
241
$3.09M 0.04%
38,758
+1,257
242
$2.98M 0.04%
26,243
+22,081
243
$2.9M 0.04%
32,779
+2,077
244
$2.89M 0.04%
50,975
+4,404
245
$2.88M 0.04%
28,789
+372
246
$2.82M 0.04%
22,152
+2,696
247
$2.8M 0.04%
55,717
+41,480
248
$2.8M 0.04%
+67,705
249
$2.77M 0.04%
77,504
+52,862
250
$2.74M 0.04%
29,294
+13,863
8 9
10
11 12