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
826
$90K ﹤0.01%
+1,153
827
$88K ﹤0.01%
784
-254
828
$88K ﹤0.01%
602
829
$87K ﹤0.01%
7,280
830
$87K ﹤0.01%
3,886
+3,164
831
$87K ﹤0.01%
3,253
+799
832
$87K ﹤0.01%
+3,500
833
$86K ﹤0.01%
6,237
-150
834
$85K ﹤0.01%
1,674
+111
835
$85K ﹤0.01%
891
+587
836
$85K ﹤0.01%
1,614
+180
837
$84K ﹤0.01%
+2,855
838
$84K ﹤0.01%
1,111
+150
839
$84K ﹤0.01%
3,270
840
$82K ﹤0.01%
+6,840
841
$82K ﹤0.01%
655
+577
842
$82K ﹤0.01%
+1,621
843
$81K ﹤0.01%
2,813
-688
844
$81K ﹤0.01%
+1,559
845
$81K ﹤0.01%
2,313
-2,283
846
$81K ﹤0.01%
1,574
847
$80K ﹤0.01%
2,365
848
$80K ﹤0.01%
+3,198
849
$80K ﹤0.01%
1,996
-67
850
$80K ﹤0.01%
1,278
+739
32 33
34
35 36