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
51
$31.7M 0.43%
346,849
-2,479
52
$31.7M 0.43%
351,380
-13,391
53
$30.8M 0.42%
236,094
+58,910
54
$30.5M 0.41%
786,980
+11,995
55
$30.2M 0.41%
329,137
+3,659
56
$30M 0.41%
177,364
+25,437
57
$29.8M 0.4%
370,913
+65,728
58
$29.4M 0.4%
596,023
+2,090
59
$27.6M 0.37%
534,814
+103,535
60
$27.3M 0.37%
1,575,095
+33,535
61
$27.2M 0.37%
153,339
+1,269
62
$27.1M 0.37%
453,961
-153,040
63
$27M 0.37%
367,651
+9,054
64
$26.7M 0.36%
195,077
+18,627
65
$26.4M 0.36%
321,756
-701
66
$26.4M 0.36%
108,556
-21,334
67
$24.9M 0.34%
339,591
+5,166
68
$24.8M 0.34%
357,294
+4,830
69
$24.6M 0.33%
1,518,260
-6,257
70
$24.5M 0.33%
323,718
+6,283
71
$24.4M 0.33%
558,153
+8,733
72
$24.3M 0.33%
566,693
-452
73
$24.3M 0.33%
179,560
-2,878
74
$23.9M 0.32%
285,528
+11,482
75
$23.6M 0.32%
771,642
+12,516
1 2
3
4 5