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
776
$110K ﹤0.01%
8,228
+7,689
777
$109K ﹤0.01%
1,288
+17
778
$109K ﹤0.01%
5,197
+44
779
$109K ﹤0.01%
9,596
+8,439
780
$108K ﹤0.01%
+9,171
781
$108K ﹤0.01%
1,856
+1,305
782
$107K ﹤0.01%
2,195
783
$106K ﹤0.01%
6,300
+400
784
$106K ﹤0.01%
1,712
+594
785
$105K ﹤0.01%
916
786
$105K ﹤0.01%
+780
787
$105K ﹤0.01%
1,059
+5
788
$105K ﹤0.01%
+2,430
789
$105K ﹤0.01%
4,020
+1,540
790
$105K ﹤0.01%
+10,000
791
$104K ﹤0.01%
2,060
792
$104K ﹤0.01%
1,721
+1,695
793
$104K ﹤0.01%
2,967
+538
794
$104K ﹤0.01%
3,760
-3
795
$104K ﹤0.01%
+4,112
796
$103K ﹤0.01%
+2,501
797
$103K ﹤0.01%
8,114
798
$103K ﹤0.01%
1,010
+270
799
$103K ﹤0.01%
6,012
-138
800
$103K ﹤0.01%
1,625
+55
30 31
32
33 34