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
526
$352K ﹤0.01%
7,925
-10,896
527
$352K ﹤0.01%
15,652
+10,224
528
$347K ﹤0.01%
10,324
+1,024
529
$345K ﹤0.01%
2,727
+16
530
$344K ﹤0.01%
10,002
-8,339
531
$343K ﹤0.01%
2,936
-165
532
$342K ﹤0.01%
2,021
+525
533
$340K ﹤0.01%
+12,991
534
$339K ﹤0.01%
9,575
-7,350
535
$337K ﹤0.01%
14,000
536
$333K ﹤0.01%
11,795
+256
537
$333K ﹤0.01%
2,893
+6
538
$328K ﹤0.01%
21,380
539
$327K ﹤0.01%
19,050
+539
540
$325K ﹤0.01%
15,259
+13,499
541
$324K ﹤0.01%
2,838
+39
542
$319K ﹤0.01%
4,299
+49
543
$317K ﹤0.01%
6,597
-300
544
$313K ﹤0.01%
4,294
+4,053
545
$307K ﹤0.01%
+13,241
546
$306K ﹤0.01%
3,783
-1,910
547
$306K ﹤0.01%
5,737
-633
548
$305K ﹤0.01%
4,507
-72
549
$304K ﹤0.01%
1,668
+55
550
$304K ﹤0.01%
1,452
-698
20 21
22
23 24