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
451
$667K 0.01%
14,358
-2,036
452
$661K 0.01%
23,591
+550
453
$657K 0.01%
17,097
+10,313
454
$651K 0.01%
6,232
+4,172
455
$650K 0.01%
3,358
-1,273
456
$646K 0.01%
7,338
+7,027
457
$644K 0.01%
9,998
+9,352
458
$643K 0.01%
8,048
+6,642
459
$640K 0.01%
5,157
+312
460
$633K 0.01%
8,576
+1,574
461
$627K 0.01%
22,412
+1,975
462
$626K 0.01%
16,509
-683
463
$615K 0.01%
7,210
-8,877
464
$608K 0.01%
28,824
+21,504
465
$605K 0.01%
13,058
466
$604K 0.01%
443,554
+7,952
467
$603K 0.01%
8,032
+6,628
468
$593K 0.01%
14,121
469
$590K 0.01%
10,142
+2,425
470
$589K 0.01%
19,958
+756
471
$585K 0.01%
12,268
+1,531
472
$578K 0.01%
18,852
+16,603
473
$578K 0.01%
9,754
+2,721
474
$575K 0.01%
3,908
+164
475
$572K 0.01%
5,710
17 18
19
20 21