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
801
$102K ﹤0.01%
+6,499
802
$102K ﹤0.01%
972
+436
803
$102K ﹤0.01%
4,736
+5
804
$101K ﹤0.01%
184
-5
805
$101K ﹤0.01%
1,042
+642
806
$101K ﹤0.01%
1,365
+1,287
807
$101K ﹤0.01%
1,732
-11,261
808
$101K ﹤0.01%
1,511
809
$101K ﹤0.01%
1,562
+1,410
810
$100K ﹤0.01%
26,222
+25,558
811
$99K ﹤0.01%
+2,050
812
$98K ﹤0.01%
+1,000
813
$95K ﹤0.01%
1,445
+900
814
$95K ﹤0.01%
+3,835
815
$93K ﹤0.01%
1,634
+194
816
$93K ﹤0.01%
779
+413
817
$93K ﹤0.01%
+7,310
818
$93K ﹤0.01%
1,752
-132
819
$92K ﹤0.01%
1,689
-182
820
$92K ﹤0.01%
3,219
+3,115
821
$92K ﹤0.01%
+991
822
$91K ﹤0.01%
1,841
-1,260
823
$91K ﹤0.01%
1,600
824
$90K ﹤0.01%
1,356
+665
825
$90K ﹤0.01%
5,877
+34
31 32
33
34 35