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
876
$72K ﹤0.01%
1,467
+595
877
$72K ﹤0.01%
+1,536
878
$72K ﹤0.01%
564
879
$72K ﹤0.01%
+1,775
880
$72K ﹤0.01%
1,758
881
$71K ﹤0.01%
2,553
882
$71K ﹤0.01%
+971
883
$71K ﹤0.01%
567
884
$71K ﹤0.01%
3,593
-162
885
$70K ﹤0.01%
2,186
+1,463
886
$69K ﹤0.01%
2,852
+2,432
887
$69K ﹤0.01%
206
+190
888
$69K ﹤0.01%
7,115
889
$69K ﹤0.01%
+2,816
890
$69K ﹤0.01%
1,704
891
$69K ﹤0.01%
1,359
+35
892
$69K ﹤0.01%
3,450
+3,200
893
$68K ﹤0.01%
1,951
-81
894
$68K ﹤0.01%
+5,752
895
$68K ﹤0.01%
4,203
+1,716
896
$67K ﹤0.01%
4,253
+1,385
897
$67K ﹤0.01%
1,905
+14
898
$66K ﹤0.01%
2,877
+1,880
899
$66K ﹤0.01%
+825
900
$64K ﹤0.01%
187
+62
34 35
36
37 38