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
626
$204K ﹤0.01%
1,087
627
$204K ﹤0.01%
6,329
+31
628
$203K ﹤0.01%
1,230
+272
629
$199K ﹤0.01%
8,380
+703
630
$199K ﹤0.01%
1,688
+152
631
$198K ﹤0.01%
12,950
+12,490
632
$198K ﹤0.01%
9,705
+133
633
$197K ﹤0.01%
810
634
$196K ﹤0.01%
339
+19
635
$196K ﹤0.01%
6,664
-1,831
636
$196K ﹤0.01%
1,234
+605
637
$195K ﹤0.01%
4,229
638
$195K ﹤0.01%
3,978
+3,230
639
$193K ﹤0.01%
5,476
+849
640
$193K ﹤0.01%
1,574
-234,680
641
$191K ﹤0.01%
6,593
+3,734
642
$191K ﹤0.01%
20,835
+13,380
643
$189K ﹤0.01%
2,510
+2,286
644
$188K ﹤0.01%
15,294
+13,306
645
$187K ﹤0.01%
23,594
646
$186K ﹤0.01%
+4,860
647
$185K ﹤0.01%
+4,295
648
$184K ﹤0.01%
1,200
-51
649
$184K ﹤0.01%
7,000
650
$182K ﹤0.01%
6,520
+1,343
24 25
26
27 28