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
1051
$38K ﹤0.01%
6,205
-53,448
1052
$38K ﹤0.01%
3,565
-16,891
1053
$38K ﹤0.01%
267
-9
1054
$38K ﹤0.01%
344
1055
$38K ﹤0.01%
+2,768
1056
$38K ﹤0.01%
500
-2,992
1057
$38K ﹤0.01%
873
+143
1058
$37K ﹤0.01%
822
1059
$37K ﹤0.01%
1,060
1060
$37K ﹤0.01%
286
+200
1061
$37K ﹤0.01%
2,308
+420
1062
$37K ﹤0.01%
+1,647
1063
$37K ﹤0.01%
5,393
-6,736
1064
$36K ﹤0.01%
+5,000
1065
$36K ﹤0.01%
239
+29
1066
$36K ﹤0.01%
407
-32
1067
$36K ﹤0.01%
812
1068
$36K ﹤0.01%
1,918
-8,315
1069
$36K ﹤0.01%
260
+230
1070
$36K ﹤0.01%
1,293
-30
1071
$36K ﹤0.01%
142
+101
1072
$36K ﹤0.01%
+110
1073
$36K ﹤0.01%
744
+200
1074
$36K ﹤0.01%
+1,500
1075
$35K ﹤0.01%
+229
41 42
43
44 45