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
726
$126K ﹤0.01%
4,364
-869
727
$126K ﹤0.01%
4,474
728
$126K ﹤0.01%
+3,750
729
$126K ﹤0.01%
+3,290
730
$125K ﹤0.01%
+4,191
731
$125K ﹤0.01%
1,083
+4
732
$124K ﹤0.01%
+1,000
733
$123K ﹤0.01%
930
+575
734
$123K ﹤0.01%
+4,561
735
$123K ﹤0.01%
2,022
+138
736
$122K ﹤0.01%
1,350
+555
737
$122K ﹤0.01%
+922
738
$122K ﹤0.01%
7,776
+5,865
739
$122K ﹤0.01%
+9,174
740
$121K ﹤0.01%
1,275
+44
741
$121K ﹤0.01%
2,255
+551
742
$120K ﹤0.01%
10,206
+3
743
$119K ﹤0.01%
893
+598
744
$118K ﹤0.01%
+7,500
745
$118K ﹤0.01%
1,497
+41
746
$118K ﹤0.01%
1,831
-114
747
$117K ﹤0.01%
14,550
+2,992
748
$117K ﹤0.01%
3,721
+1,420
749
$117K ﹤0.01%
1,836
-42
750
$117K ﹤0.01%
2,737
-66
28 29
30
31 32