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
301
$1.92M 0.03%
27,384
+15,534
302
$1.9M 0.03%
21,675
+10,047
303
$1.88M 0.03%
11,388
-203
304
$1.88M 0.03%
15,220
-173
305
$1.87M 0.03%
75,122
-24,480
306
$1.82M 0.02%
22,643
+19,409
307
$1.82M 0.02%
31,202
+14,908
308
$1.8M 0.02%
1,185
309
$1.78M 0.02%
10,577
+8,229
310
$1.76M 0.02%
50,214
+634
311
$1.72M 0.02%
84,897
-5,434
312
$1.72M 0.02%
61,018
-28,849
313
$1.72M 0.02%
394,680
+109,200
314
$1.71M 0.02%
19,105
+895
315
$1.71M 0.02%
38,074
+4,178
316
$1.69M 0.02%
35,412
+12,738
317
$1.68M 0.02%
69,816
-12,575
318
$1.67M 0.02%
6,540
-250
319
$1.67M 0.02%
22,494
+137
320
$1.66M 0.02%
31,715
321
$1.66M 0.02%
49,994
-3,060
322
$1.64M 0.02%
34,221
+2,393
323
$1.64M 0.02%
15,819
+1,880
324
$1.64M 0.02%
12,606
-1,518
325
$1.63M 0.02%
47,766
+35,858
11 12
13
14 15