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
401
$941K 0.01%
22,060
+14,727
402
$930K 0.01%
4,829
+1,000
403
$930K 0.01%
10,337
+4,469
404
$929K 0.01%
32,156
-8,859
405
$926K 0.01%
472
-119
406
$915K 0.01%
+17,214
407
$912K 0.01%
4,714
-23
408
$912K 0.01%
15,540
+4,892
409
$893K 0.01%
71,002
-4,630
410
$888K 0.01%
1,260
411
$881K 0.01%
34,449
+1,959
412
$879K 0.01%
3,964
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413
$879K 0.01%
73,940
+7,509
414
$869K 0.01%
33,737
415
$857K 0.01%
2,080
+79
416
$857K 0.01%
14,103
+240
417
$853K 0.01%
29,914
+6,730
418
$849K 0.01%
8,060
+8,030
419
$836K 0.01%
7,695
+5,536
420
$835K 0.01%
4,027
+133
421
$824K 0.01%
20,144
+3,116
422
$823K 0.01%
4,579
+1,906
423
$821K 0.01%
7,677
+598
424
$820K 0.01%
12,085
+740
425
$807K 0.01%
54,048
+16,000
15 16
17
18 19