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
901
$63K ﹤0.01%
1,287
902
$63K ﹤0.01%
+1,609
903
$63K ﹤0.01%
+769
904
$62K ﹤0.01%
1,979
905
$62K ﹤0.01%
4,202
-85
906
$62K ﹤0.01%
398
-133
907
$61K ﹤0.01%
+2,615
908
$61K ﹤0.01%
+3,655
909
$61K ﹤0.01%
1,493
+1,170
910
$60K ﹤0.01%
1,146
-2,171
911
$60K ﹤0.01%
820
912
$60K ﹤0.01%
6,354
+1,609
913
$60K ﹤0.01%
1,000
914
$60K ﹤0.01%
+963
915
$60K ﹤0.01%
2,679
916
$60K ﹤0.01%
3,420
+732
917
$59K ﹤0.01%
1,410
-1,484
918
$59K ﹤0.01%
1,408
+1,146
919
$58K ﹤0.01%
7,000
920
$58K ﹤0.01%
786
-12
921
$58K ﹤0.01%
2,600
+1,372
922
$58K ﹤0.01%
526
923
$58K ﹤0.01%
508
+417
924
$57K ﹤0.01%
2,313
925
$57K ﹤0.01%
560
+337
35 36
37
38 39