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
1076
$35K ﹤0.01%
2,685
-14,815
1077
$35K ﹤0.01%
467
-8
1078
$35K ﹤0.01%
386
-315
1079
$35K ﹤0.01%
+7,270
1080
$35K ﹤0.01%
+229
1081
$34K ﹤0.01%
1,649
-65
1082
$34K ﹤0.01%
+895
1083
$34K ﹤0.01%
618
+4
1084
$34K ﹤0.01%
1,741
+902
1085
$33K ﹤0.01%
+5,500
1086
$33K ﹤0.01%
385
-28
1087
$33K ﹤0.01%
2,062
+401
1088
$33K ﹤0.01%
711
+29
1089
$33K ﹤0.01%
709
+494
1090
$33K ﹤0.01%
+663
1091
$33K ﹤0.01%
1,316
+1,161
1092
$32K ﹤0.01%
+899
1093
$32K ﹤0.01%
+275
1094
$32K ﹤0.01%
1,185
+599
1095
$32K ﹤0.01%
1,716
1096
$32K ﹤0.01%
221
+60
1097
$32K ﹤0.01%
+127
1098
$32K ﹤0.01%
2,020
+1,820
1099
$32K ﹤0.01%
266
+162
1100
$32K ﹤0.01%
844
+488
42 43
44
45 46