Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $51.1B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
+$139M
2
+$83.4M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$30.3M
5
AAPL icon
Apple
AAPL
+$22.6M

Top Sells

1
+$176M
2
+$89.9M
3
+$66.9M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$43.9M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.56%
4 Technology 11.57%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$41K ﹤0.01%
+967
1027
$41K ﹤0.01%
+3,179
1028
$41K ﹤0.01%
+406
1029
$41K ﹤0.01%
2,640
+8
1030
$41K ﹤0.01%
+3,752
1031
$40K ﹤0.01%
970
+376
1032
$40K ﹤0.01%
992
+640
1033
$40K ﹤0.01%
165
-184
1034
$40K ﹤0.01%
+1,000
1035
$40K ﹤0.01%
+1,000
1036
$40K ﹤0.01%
1,866
-460
1037
$40K ﹤0.01%
3,342
1038
$40K ﹤0.01%
+2,517
1039
$40K ﹤0.01%
+806
1040
$39K ﹤0.01%
902
-171
1041
$39K ﹤0.01%
+3,874
1042
$39K ﹤0.01%
257
+248
1043
$39K ﹤0.01%
347
-62
1044
$39K ﹤0.01%
+1,000
1045
$39K ﹤0.01%
+1,110
1046
$39K ﹤0.01%
1,080
+51
1047
$39K ﹤0.01%
750
-5,653
1048
$39K ﹤0.01%
955
+380
1049
$39K ﹤0.01%
3,270
1050
$38K ﹤0.01%
1,791
-2,487
40 41
42
43 44