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
426
$794K 0.01%
8,526
+13
427
$794K 0.01%
25,229
+7,119
428
$778K 0.01%
22,351
+2,274
429
$776K 0.01%
22,836
-786
430
$774K 0.01%
11,675
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431
$767K 0.01%
17,729
+849
432
$765K 0.01%
61,301
-4,040
433
$760K 0.01%
5,703
+245
434
$751K 0.01%
+6,643
435
$743K 0.01%
2,991
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436
$742K 0.01%
32,423
-1,765
437
$735K 0.01%
7,152
-57
438
$733K 0.01%
11,575
-22,373
439
$729K 0.01%
19,348
-5,741
440
$719K 0.01%
14,911
+14,170
441
$716K 0.01%
12,788
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442
$711K 0.01%
3,362
-16,752
443
$696K 0.01%
7,767
+7,189
444
$693K 0.01%
18,318
445
$692K 0.01%
13,993
446
$682K 0.01%
25,904
+3,181
447
$678K 0.01%
6,021
+5,945
448
$678K 0.01%
16,460
+13,349
449
$676K 0.01%
16,829
-14,983
450
$668K 0.01%
13,560
+8,490
16 17
18
19 20