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
1126
$28K ﹤0.01%
+3,000
1127
$28K ﹤0.01%
1,030
-491
1128
$28K ﹤0.01%
+951
1129
$28K ﹤0.01%
26
+1
1130
$27K ﹤0.01%
+500
1131
$27K ﹤0.01%
1,544
+330
1132
$27K ﹤0.01%
316
-9
1133
$27K ﹤0.01%
1,110
+40
1134
$27K ﹤0.01%
467
-266
1135
$27K ﹤0.01%
592
-320
1136
$26K ﹤0.01%
217
1137
$26K ﹤0.01%
111
-8
1138
$26K ﹤0.01%
324
+107
1139
$26K ﹤0.01%
586
+368
1140
$26K ﹤0.01%
165
+109
1141
$26K ﹤0.01%
446
1142
$26K ﹤0.01%
1,674
1143
$26K ﹤0.01%
437
+250
1144
$26K ﹤0.01%
181
-57
1145
$26K ﹤0.01%
395
+250
1146
$26K ﹤0.01%
1,199
-55
1147
$25K ﹤0.01%
306
1148
$25K ﹤0.01%
274
+190
1149
$25K ﹤0.01%
785
-19
1150
$25K ﹤0.01%
1,466
-293
44 45
46
47 48