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

Top Buys

1
+$141M
2
+$85.8M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$28.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.4M

Top Sells

1
+$169M
2
+$86.3M
3
+$69.3M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$45.6M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.57%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.73M 0.04%
29,985
+468
252
$2.72M 0.04%
55,666
+11,854
253
$2.65M 0.04%
23,460
+19,162
254
$2.65M 0.04%
63,275
+297
255
$2.62M 0.04%
113,424
+90,597
256
$2.61M 0.04%
29,627
-2,703
257
$2.6M 0.04%
66,721
-34,218
258
$2.58M 0.04%
15,333
+523
259
$2.57M 0.03%
56,866
+3,927
260
$2.51M 0.03%
26,760
+3,516
261
$2.5M 0.03%
12,900
262
$2.46M 0.03%
21,716
+609
263
$2.43M 0.03%
+80,500
264
$2.42M 0.03%
81,155
+26,419
265
$2.41M 0.03%
42,197
+41,986
266
$2.41M 0.03%
43,404
+929
267
$2.38M 0.03%
23,916
+1,707
268
$2.36M 0.03%
44,642
-2,178
269
$2.34M 0.03%
163,817
-2,288
270
$2.34M 0.03%
16,806
-1,733
271
$2.33M 0.03%
54,404
+7,608
272
$2.33M 0.03%
15,118
+246
273
$2.33M 0.03%
12,913
+377
274
$2.32M 0.03%
42,137
+42,128
275
$2.31M 0.03%
46,721
+6,666
9 10
11
12 13