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
476
$559K 0.01%
19,748
477
$558K 0.01%
15,592
+296
478
$556K 0.01%
+9,421
479
$553K 0.01%
28,466
+2,897
480
$550K 0.01%
3,681
-782
481
$544K 0.01%
13,899
+500
482
$543K 0.01%
+29,145
483
$519K 0.01%
5,005
+307
484
$519K 0.01%
4,403
+64
485
$517K 0.01%
2,683
+305
486
$512K 0.01%
19,275
-2,370
487
$512K 0.01%
7,652
+103
488
$504K 0.01%
11,443
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489
$500K 0.01%
20,828
+14,816
490
$500K 0.01%
23,497
491
$498K 0.01%
3,550
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492
$497K 0.01%
93,085
+1,500
493
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5,239
+3,898
494
$482K 0.01%
20,880
495
$481K 0.01%
3,806
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496
$472K 0.01%
2,417
497
$468K 0.01%
9,369
+3,930
498
$468K 0.01%
7,758
+2,807
499
$467K 0.01%
3,555
+17
500
$445K 0.01%
14,074
+402
18 19
20
21 22