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
1176
$23K ﹤0.01%
1,632
-1,077
1177
$23K ﹤0.01%
2,678
1178
$23K ﹤0.01%
390
-3
1179
$23K ﹤0.01%
+400
1180
$23K ﹤0.01%
+358
1181
$23K ﹤0.01%
172
1182
$23K ﹤0.01%
+2,136
1183
$23K ﹤0.01%
+80
1184
$23K ﹤0.01%
691
-16
1185
$23K ﹤0.01%
+639
1186
$23K ﹤0.01%
1,461
-26,026
1187
$23K ﹤0.01%
846
-57
1188
$23K ﹤0.01%
337
1189
$22K ﹤0.01%
494
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1190
$22K ﹤0.01%
945
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1191
$22K ﹤0.01%
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1192
$22K ﹤0.01%
492
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1193
$22K ﹤0.01%
1,120
1194
$22K ﹤0.01%
1,579
+1,250
1195
$22K ﹤0.01%
474
-20
1196
$22K ﹤0.01%
+1,400
1197
$22K ﹤0.01%
507
-678
1198
$22K ﹤0.01%
265
+183
1199
$22K ﹤0.01%
266
+45
1200
$22K ﹤0.01%
480
46 47
48
49 50