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
1176
$23K ﹤0.01%
+833
1177
$23K ﹤0.01%
1,632
-1,077
1178
$23K ﹤0.01%
2,678
1179
$23K ﹤0.01%
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1180
$23K ﹤0.01%
+400
1181
$23K ﹤0.01%
+358
1182
$23K ﹤0.01%
172
1183
$23K ﹤0.01%
+2,136
1184
$23K ﹤0.01%
+80
1185
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691
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$23K ﹤0.01%
1,461
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1187
$23K ﹤0.01%
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1188
$23K ﹤0.01%
337
1189
$22K ﹤0.01%
494
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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$22K ﹤0.01%
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1195
$22K ﹤0.01%
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1196
$22K ﹤0.01%
265
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1197
$22K ﹤0.01%
266
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1198
$22K ﹤0.01%
480
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$22K ﹤0.01%
5,000
1200
$22K ﹤0.01%
+407
46 47
48
49 50