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
1151
$25K ﹤0.01%
286
+1
1152
$25K ﹤0.01%
+268
1153
$25K ﹤0.01%
548
1154
$25K ﹤0.01%
+1,375
1155
$25K ﹤0.01%
314
-70
1156
$25K ﹤0.01%
+520
1157
$24K ﹤0.01%
418
-17
1158
$24K ﹤0.01%
+1,672
1159
$24K ﹤0.01%
+1,525
1160
$24K ﹤0.01%
803
-127
1161
$24K ﹤0.01%
274
-37
1162
$24K ﹤0.01%
374
-25
1163
$24K ﹤0.01%
+1,400
1164
$24K ﹤0.01%
874
1165
$24K ﹤0.01%
+3,855
1166
$24K ﹤0.01%
1,606
-70
1167
$24K ﹤0.01%
+1,000
1168
$24K ﹤0.01%
+4,595
1169
$24K ﹤0.01%
1,167
+600
1170
$24K ﹤0.01%
150
1171
$24K ﹤0.01%
+900
1172
$23K ﹤0.01%
+639
1173
$23K ﹤0.01%
1,384
+1,349
1174
$23K ﹤0.01%
+459
1175
$23K ﹤0.01%
446
+271
45 46
47
48 49