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
976
$49K ﹤0.01%
2,348
+663
977
$48K ﹤0.01%
2,028
+281
978
$48K ﹤0.01%
285
+195
979
$48K ﹤0.01%
+1,198
980
$48K ﹤0.01%
2,460
+2,100
981
$48K ﹤0.01%
+3,292
982
$48K ﹤0.01%
2,688
+366
983
$48K ﹤0.01%
+2,095
984
$47K ﹤0.01%
+1,981
985
$47K ﹤0.01%
79
986
$47K ﹤0.01%
+1,009
987
$47K ﹤0.01%
+1,376
988
$46K ﹤0.01%
6,222
-47,580
989
$46K ﹤0.01%
422
+236
990
$46K ﹤0.01%
+993
991
$46K ﹤0.01%
370
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992
$46K ﹤0.01%
+622
993
$45K ﹤0.01%
+8,047
994
$45K ﹤0.01%
3,013
-148
995
$45K ﹤0.01%
1,130
+734
996
$45K ﹤0.01%
+2,050
997
$45K ﹤0.01%
436
+326
998
$45K ﹤0.01%
4,527
+879
999
$45K ﹤0.01%
1,118
-721
1000
$45K ﹤0.01%
+3,800
38 39
40
41 42