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
276
$2.31M 0.03%
16,805
+1,348
277
$2.29M 0.03%
28,224
+24,963
278
$2.28M 0.03%
85,782
+80,581
279
$2.25M 0.03%
12,386
-63
280
$2.2M 0.03%
19,306
+10,472
281
$2.19M 0.03%
41,135
+12,745
282
$2.19M 0.03%
122,698
+2,595
283
$2.16M 0.03%
45,866
+1,435
284
$2.14M 0.03%
+14,391
285
$2.14M 0.03%
76,302
-328
286
$2.08M 0.03%
5,911
+2,436
287
$2.08M 0.03%
788,963
+779,531
288
$2.07M 0.03%
115,992
+35,246
289
$2.06M 0.03%
12,314
+1,130
290
$2.06M 0.03%
51,696
291
$2.06M 0.03%
54,764
+50,203
292
$2.05M 0.03%
113,380
+112,910
293
$2.03M 0.03%
54,457
+1,075
294
$2.01M 0.03%
14,950
+4,150
295
$2.01M 0.03%
13,191
+3,752
296
$1.98M 0.03%
150,987
-46,098
297
$1.96M 0.03%
26,544
+1,062
298
$1.96M 0.03%
22,379
-248
299
$1.94M 0.03%
23,887
+9,468
300
$1.94M 0.03%
23,950
-7,514
10 11
12
13 14