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
601
$232K ﹤0.01%
16,188
-3,021
602
$231K ﹤0.01%
+6,030
603
$231K ﹤0.01%
9,494
-21,793
604
$229K ﹤0.01%
4,788
-319
605
$229K ﹤0.01%
1,966
+1,072
606
$227K ﹤0.01%
11,968
+2,516
607
$226K ﹤0.01%
7,101
-14,818
608
$225K ﹤0.01%
3,619
+2,891
609
$225K ﹤0.01%
+6,150
610
$224K ﹤0.01%
8,207
+22
611
$223K ﹤0.01%
3,871
+880
612
$222K ﹤0.01%
4,206
+3,643
613
$221K ﹤0.01%
9,872
+310
614
$220K ﹤0.01%
3,678
-865
615
$218K ﹤0.01%
6,616
-685
616
$218K ﹤0.01%
13,263
+3,683
617
$218K ﹤0.01%
2,748
-3,360
618
$217K ﹤0.01%
3,064
+2,878
619
$213K ﹤0.01%
2,043
+1,925
620
$211K ﹤0.01%
7,957
-373
621
$209K ﹤0.01%
5,816
+1,565
622
$208K ﹤0.01%
+14,208
623
$207K ﹤0.01%
2,255
+2,094
624
$206K ﹤0.01%
1,549
+40
625
$205K ﹤0.01%
808
+48
23 24
25
26 27