Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$141M
2
+$85.8M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$28.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.4M

Top Sells

1
+$169M
2
+$86.3M
3
+$69.3M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$45.6M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.57%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$141K ﹤0.01%
5,030
702
$140K ﹤0.01%
3,185
703
$139K ﹤0.01%
+15,120
704
$139K ﹤0.01%
1,832
-287
705
$138K ﹤0.01%
293
-60
706
$137K ﹤0.01%
6,380
+6
707
$135K ﹤0.01%
1,120
+57
708
$135K ﹤0.01%
4,951
-970
709
$134K ﹤0.01%
1,776
-81
710
$133K ﹤0.01%
1,083
+855
711
$133K ﹤0.01%
+2,036
712
$133K ﹤0.01%
5,525
+4,468
713
$132K ﹤0.01%
3,378
+1,613
714
$132K ﹤0.01%
2,502
-23,725
715
$131K ﹤0.01%
3,852
+3,474
716
$131K ﹤0.01%
1,100
+29
717
$130K ﹤0.01%
1,062
+9
718
$130K ﹤0.01%
790
719
$130K ﹤0.01%
977
+248
720
$129K ﹤0.01%
247
721
$129K ﹤0.01%
4,021
722
$128K ﹤0.01%
2,612
-27
723
$128K ﹤0.01%
108
724
$126K ﹤0.01%
3,902
-1,654
725
$126K ﹤0.01%
464
27 28
29
30 31