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
26
$68M 0.92%
1,788,925
-17,170
27
$65.7M 0.89%
237,014
-3,564
28
$64.5M 0.88%
1,494,391
-16,488
29
$63.6M 0.86%
900,209
+87,385
30
$58.7M 0.8%
4,822,991
+53,550
31
$57.7M 0.78%
194,908
-145
32
$54.3M 0.74%
121,796
+90,395
33
$54.2M 0.74%
457,223
+22,329
34
$53.8M 0.73%
2,535,462
+1,013,930
35
$49.5M 0.67%
12,629,632
+3,130,091
36
$49.4M 0.67%
881,688
+402,908
37
$47M 0.64%
172,323
+30,122
38
$46.6M 0.63%
579,876
+91,356
39
$45.9M 0.62%
389,659
-1,492,155
40
$45.8M 0.62%
2,223,170
-656,095
41
$44.6M 0.6%
809,741
-68,749
42
$39.3M 0.53%
528,954
-311,516
43
$37.8M 0.51%
229,281
-110,327
44
$36.9M 0.5%
1,348,222
-3,194
45
$36.2M 0.49%
86,672
-405
46
$36M 0.49%
155,230
+8,355
47
$36M 0.49%
965,044
-395,352
48
$34.9M 0.47%
234,644
-15,194
49
$34.1M 0.46%
3,019,175
+316,153
50
$33.2M 0.45%
458,879
-9,261
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