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
951
$53K ﹤0.01%
+2,000
952
$52K ﹤0.01%
383
+71
953
$52K ﹤0.01%
2,183
+1,465
954
$52K ﹤0.01%
703
-53
955
$52K ﹤0.01%
215
-8
956
$52K ﹤0.01%
383
+170
957
$52K ﹤0.01%
+382
958
$52K ﹤0.01%
+2,089
959
$52K ﹤0.01%
1,078
-462
960
$51K ﹤0.01%
688
-20
961
$51K ﹤0.01%
+1,228
962
$51K ﹤0.01%
1,470
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963
$51K ﹤0.01%
556
-305
964
$51K ﹤0.01%
449
+447
965
$51K ﹤0.01%
2,824
+2,013
966
$51K ﹤0.01%
+2,088
967
$51K ﹤0.01%
469
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968
$50K ﹤0.01%
442
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969
$50K ﹤0.01%
991
+1
970
$50K ﹤0.01%
4,333
+559
971
$50K ﹤0.01%
+1,625
972
$50K ﹤0.01%
777
+30
973
$49K ﹤0.01%
858
-13
974
$49K ﹤0.01%
+855
975
$49K ﹤0.01%
+1,300
37 38
39
40 41