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
1001
$45K ﹤0.01%
517
+1
1002
$45K ﹤0.01%
+598
1003
$45K ﹤0.01%
+3,000
1004
$45K ﹤0.01%
2,871
+2,459
1005
$45K ﹤0.01%
3,158
+970
1006
$45K ﹤0.01%
+511
1007
$44K ﹤0.01%
2,413
-27,514
1008
$44K ﹤0.01%
775
1009
$44K ﹤0.01%
995
1010
$44K ﹤0.01%
541
-14
1011
$44K ﹤0.01%
322
+132
1012
$44K ﹤0.01%
+1,500
1013
$43K ﹤0.01%
1,972
+1,937
1014
$43K ﹤0.01%
+706
1015
$43K ﹤0.01%
+2,514
1016
$43K ﹤0.01%
882
-8,386
1017
$43K ﹤0.01%
606
-330
1018
$43K ﹤0.01%
808
+715
1019
$42K ﹤0.01%
458
1020
$42K ﹤0.01%
473
+250
1021
$42K ﹤0.01%
1,174
+1,069
1022
$42K ﹤0.01%
1,991
+795
1023
$42K ﹤0.01%
535
+205
1024
$42K ﹤0.01%
1,015
-55
1025
$41K ﹤0.01%
+1,592
39 40
41
42 43