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
351
$1.3M 0.02%
8,799
+8,419
352
$1.28M 0.02%
15,450
+1,621
353
$1.27M 0.02%
4,762
-989
354
$1.26M 0.02%
6,917
+218
355
$1.24M 0.02%
23,676
+1,709
356
$1.23M 0.02%
52,814
+52,189
357
$1.22M 0.02%
6,308
-4
358
$1.22M 0.02%
35,653
-92,803
359
$1.21M 0.02%
58,325
+700
360
$1.21M 0.02%
74,215
+69,660
361
$1.21M 0.02%
41,388
+5,045
362
$1.21M 0.02%
22,494
+15,845
363
$1.19M 0.02%
41,636
-408
364
$1.18M 0.02%
19,625
+5,845
365
$1.17M 0.02%
13,776
+2,376
366
$1.17M 0.02%
8,057
+7,469
367
$1.16M 0.02%
31,689
+30,647
368
$1.15M 0.02%
30,393
+1,997
369
$1.14M 0.02%
25,565
+5,302
370
$1.14M 0.02%
25,902
+1,100
371
$1.14M 0.02%
5,257
-1,322
372
$1.13M 0.02%
14,923
+12,158
373
$1.13M 0.02%
9,783
+5,664
374
$1.12M 0.02%
7,437
+5,243
375
$1.12M 0.02%
21,266
+1,474
13 14
15
16 17