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
576
$260K ﹤0.01%
9,682
+514
577
$257K ﹤0.01%
24,241
+154
578
$255K ﹤0.01%
3,492
+2,918
579
$253K ﹤0.01%
2,139
+1,286
580
$253K ﹤0.01%
4,029
-12
581
$250K ﹤0.01%
16,104
+12,953
582
$250K ﹤0.01%
3,101
+2,764
583
$250K ﹤0.01%
3,660
584
$249K ﹤0.01%
9,650
+45
585
$247K ﹤0.01%
+6,800
586
$247K ﹤0.01%
+8,395
587
$245K ﹤0.01%
2,193
+267
588
$245K ﹤0.01%
+8,961
589
$245K ﹤0.01%
+9,329
590
$244K ﹤0.01%
4,041
-2,406
591
$242K ﹤0.01%
17,164
592
$242K ﹤0.01%
1,347
-1,035
593
$242K ﹤0.01%
2,980
-1,974
594
$241K ﹤0.01%
2,844
595
$237K ﹤0.01%
14,229
+389
596
$236K ﹤0.01%
16,463
+16,063
597
$234K ﹤0.01%
1,863
+215
598
$233K ﹤0.01%
4,876
+869
599
$232K ﹤0.01%
33,835
600
$232K ﹤0.01%
9,977
+9,360
22 23
24
25 26