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
651
$182K ﹤0.01%
+4,410
652
$179K ﹤0.01%
35,381
-83,331
653
$178K ﹤0.01%
11,800
+10,000
654
$178K ﹤0.01%
4,124
+794
655
$176K ﹤0.01%
975
-1,071
656
$176K ﹤0.01%
3,637
-8,311
657
$176K ﹤0.01%
7,578
+175
658
$176K ﹤0.01%
+35,285
659
$175K ﹤0.01%
5,214
+1,949
660
$173K ﹤0.01%
1,558
-2,165
661
$173K ﹤0.01%
582
+72
662
$171K ﹤0.01%
1,371
+1,320
663
$170K ﹤0.01%
2,554
+2,130
664
$170K ﹤0.01%
468
+442
665
$169K ﹤0.01%
197
666
$169K ﹤0.01%
+4,725
667
$167K ﹤0.01%
1,532
-1,515
668
$165K ﹤0.01%
4,459
-313
669
$165K ﹤0.01%
+250
670
$164K ﹤0.01%
3,513
-1,295
671
$163K ﹤0.01%
7,630
+5
672
$163K ﹤0.01%
1,190
-138
673
$162K ﹤0.01%
1,825
-202
674
$160K ﹤0.01%
3,369
675
$160K ﹤0.01%
2,054
+12
25 26
27
28 29