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
376
$1.11M 0.02%
+19,688
377
$1.09M 0.01%
+35,773
378
$1.08M 0.01%
20,273
+6,536
379
$1.08M 0.01%
30,840
+192
380
$1.07M 0.01%
9,666
+9,629
381
$1.05M 0.01%
8,900
+2,816
382
$1.04M 0.01%
30,408
+12,304
383
$1.04M 0.01%
10,644
-310
384
$1.04M 0.01%
8,108
+322
385
$1.03M 0.01%
19,301
+1,229
386
$1.01M 0.01%
4,541
+5
387
$996K 0.01%
18,566
+2,674
388
$990K 0.01%
18,859
+6,434
389
$985K 0.01%
90,880
-34,176
390
$985K 0.01%
20,109
+19,112
391
$978K 0.01%
16,890
+759
392
$968K 0.01%
17,161
-255
393
$965K 0.01%
11,145
+107
394
$963K 0.01%
18,332
+16,288
395
$963K 0.01%
9,077
+2,136
396
$963K 0.01%
+9,207
397
$957K 0.01%
35,770
+13,820
398
$954K 0.01%
6,096
+361
399
$952K 0.01%
8,531
+1,875
400
$941K 0.01%
22,060
+14,727
14 15
16
17 18