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
551
$302K ﹤0.01%
1,672
+43
552
$302K ﹤0.01%
10,823
+4,612
553
$302K ﹤0.01%
13,439
-3,642
554
$301K ﹤0.01%
18,440
+5,198
555
$298K ﹤0.01%
4,724
-17,062
556
$294K ﹤0.01%
13,900
557
$293K ﹤0.01%
1,801
+1,430
558
$293K ﹤0.01%
6,103
-2,026
559
$292K ﹤0.01%
1,835
+321
560
$292K ﹤0.01%
+4,592
561
$289K ﹤0.01%
6,502
-5,904
562
$289K ﹤0.01%
+3,058
563
$289K ﹤0.01%
7,200
564
$289K ﹤0.01%
11,844
-6,338
565
$287K ﹤0.01%
+4,282
566
$285K ﹤0.01%
+10,593
567
$277K ﹤0.01%
4,150
568
$276K ﹤0.01%
13,005
+5
569
$269K ﹤0.01%
2,745
-686
570
$269K ﹤0.01%
16,740
+150
571
$267K ﹤0.01%
5,880
+3,563
572
$266K ﹤0.01%
7,101
+4,916
573
$262K ﹤0.01%
3,888
+3,132
574
$262K ﹤0.01%
3,904
+3,132
575
$261K ﹤0.01%
+21,921
21 22
23
24 25