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
676
$159K ﹤0.01%
+5,872
677
$158K ﹤0.01%
3,457
-70
678
$156K ﹤0.01%
2,029
+747
679
$156K ﹤0.01%
4,669
-38
680
$156K ﹤0.01%
3,952
+3,423
681
$155K ﹤0.01%
1,356
+922
682
$154K ﹤0.01%
+1,252
683
$153K ﹤0.01%
1,286
-715
684
$153K ﹤0.01%
2,585
-993
685
$152K ﹤0.01%
+9,264
686
$152K ﹤0.01%
+3,013
687
$150K ﹤0.01%
1,458
+391
688
$150K ﹤0.01%
1,324
-858
689
$149K ﹤0.01%
+6,133
690
$149K ﹤0.01%
7,461
+4,880
691
$147K ﹤0.01%
1,504
+1,200
692
$146K ﹤0.01%
1,228
-10
693
$146K ﹤0.01%
3,237
+1,869
694
$144K ﹤0.01%
4,274
+1,154
695
$144K ﹤0.01%
6,042
+5,042
696
$143K ﹤0.01%
2,879
+1,518
697
$143K ﹤0.01%
+2,642
698
$143K ﹤0.01%
2,912
-152
699
$142K ﹤0.01%
2,202
-20,350
700
$141K ﹤0.01%
4,331
-7,064
26 27
28
29 30