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
326
$1.61M 0.02%
10,594
-25
327
$1.61M 0.02%
+343,236
328
$1.6M 0.02%
31,444
-52,232
329
$1.59M 0.02%
28,843
+2,188
330
$1.56M 0.02%
15,274
+6,615
331
$1.55M 0.02%
33,011
-10
332
$1.55M 0.02%
16,195
-2,899
333
$1.53M 0.02%
17,282
+9,082
334
$1.49M 0.02%
18,705
-8,277
335
$1.47M 0.02%
33,075
+1,680
336
$1.44M 0.02%
14,454
+3,317
337
$1.41M 0.02%
40,048
+24,085
338
$1.41M 0.02%
30,323
-11,666
339
$1.41M 0.02%
15,967
+127
340
$1.4M 0.02%
25,129
-1,351
341
$1.39M 0.02%
64,028
+6,457
342
$1.36M 0.02%
9,292
+263
343
$1.35M 0.02%
24,133
+19,622
344
$1.35M 0.02%
68,579
+39,443
345
$1.34M 0.02%
11,340
346
$1.34M 0.02%
34,001
+10,384
347
$1.34M 0.02%
8,447
+1,126
348
$1.32M 0.02%
62,260
+5,387
349
$1.32M 0.02%
7,955
+3,828
350
$1.31M 0.02%
69,124
+1,892
12 13
14
15 16