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
926
$57K ﹤0.01%
1,103
+465
927
$57K ﹤0.01%
932
+930
928
$56K ﹤0.01%
1,623
+33
929
$56K ﹤0.01%
1,474
-10,120
930
$56K ﹤0.01%
693
-8
931
$56K ﹤0.01%
+1,453
932
$56K ﹤0.01%
764
+537
933
$55K ﹤0.01%
247
+203
934
$55K ﹤0.01%
+1,737
935
$55K ﹤0.01%
4,808
936
$55K ﹤0.01%
887
+714
937
$54K ﹤0.01%
971
-171
938
$54K ﹤0.01%
827
-263
939
$54K ﹤0.01%
+1,000
940
$54K ﹤0.01%
2,072
+1,070
941
$54K ﹤0.01%
1,332
+1,227
942
$54K ﹤0.01%
+2,702
943
$54K ﹤0.01%
+500
944
$54K ﹤0.01%
+503
945
$54K ﹤0.01%
4,122
946
$54K ﹤0.01%
341
-26
947
$53K ﹤0.01%
510
+423
948
$53K ﹤0.01%
1,123
+937
949
$53K ﹤0.01%
4,900
+100
950
$53K ﹤0.01%
5,038
36 37
38
39 40