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 12.57%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$442K 0.01%
3,115
+2,446
502
$435K 0.01%
3,865
+499
503
$427K 0.01%
+10,500
504
$423K 0.01%
3,403
+1,471
505
$421K 0.01%
2,018
+1,666
506
$412K 0.01%
3,724
+3,145
507
$407K 0.01%
5,526
-17,880
508
$406K 0.01%
2,703
-144
509
$405K 0.01%
4,435
+921
510
$400K 0.01%
8,865
-7,574
511
$400K 0.01%
16,331
+360
512
$399K 0.01%
6,972
-260
513
$394K 0.01%
2,997
+2,899
514
$393K 0.01%
15,538
-7,962
515
$391K 0.01%
2,631
+316
516
$391K 0.01%
+16,857
517
$383K 0.01%
15,592
+13,404
518
$371K 0.01%
6,012
+3,156
519
$366K 0.01%
4,203
-675
520
$362K ﹤0.01%
+9,100
521
$362K ﹤0.01%
6,261
-348
522
$361K ﹤0.01%
19,217
+18,497
523
$355K ﹤0.01%
30,872
+2,185
524
$354K ﹤0.01%
16,157
+15,507
525
$353K ﹤0.01%
6,094
+5,744
19 20
21
22 23