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
751
$117K ﹤0.01%
2,990
+50
752
$117K ﹤0.01%
1,628
+117
753
$116K ﹤0.01%
786
+198
754
$116K ﹤0.01%
2,188
755
$116K ﹤0.01%
+2,098
756
$116K ﹤0.01%
984
+962
757
$116K ﹤0.01%
3,444
-96
758
$115K ﹤0.01%
2,587
759
$115K ﹤0.01%
1,909
+1,254
760
$115K ﹤0.01%
970
+900
761
$115K ﹤0.01%
1,406
-1,137
762
$114K ﹤0.01%
4,092
+92
763
$114K ﹤0.01%
932
+676
764
$114K ﹤0.01%
+874
765
$114K ﹤0.01%
5,195
+5,055
766
$113K ﹤0.01%
4,049
+772
767
$112K ﹤0.01%
+6,665
768
$112K ﹤0.01%
1,942
+148
769
$111K ﹤0.01%
+2,911
770
$111K ﹤0.01%
524
771
$111K ﹤0.01%
+2,392
772
$111K ﹤0.01%
1,935
773
$111K ﹤0.01%
1,880
-46
774
$110K ﹤0.01%
1,869
-256
775
$110K ﹤0.01%
3,031
-2,709
29 30
31
32 33