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
851
$80K ﹤0.01%
+3,137
852
$79K ﹤0.01%
509
+244
853
$79K ﹤0.01%
3,204
854
$79K ﹤0.01%
+1,660
855
$78K ﹤0.01%
809
+44
856
$77K ﹤0.01%
1,872
-107
857
$76K ﹤0.01%
2,018
+1,601
858
$76K ﹤0.01%
866
-33
859
$76K ﹤0.01%
5,209
+5,005
860
$75K ﹤0.01%
1,925
+890
861
$75K ﹤0.01%
549
+183
862
$75K ﹤0.01%
1,620
-9,301
863
$75K ﹤0.01%
2,548
+411
864
$75K ﹤0.01%
939
+825
865
$74K ﹤0.01%
1,168
-3,347
866
$74K ﹤0.01%
63
+40
867
$74K ﹤0.01%
+1,871
868
$74K ﹤0.01%
483
869
$74K ﹤0.01%
6,361
-248
870
$74K ﹤0.01%
455
-1,613
871
$73K ﹤0.01%
5,345
-3,396
872
$73K ﹤0.01%
1,134
+230
873
$73K ﹤0.01%
334
874
$73K ﹤0.01%
+2,719
875
$72K ﹤0.01%
631
+367
33 34
35
36 37