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
1201
$22K ﹤0.01%
945
+133
1202
$22K ﹤0.01%
1,789
1203
$21K ﹤0.01%
+300
1204
$21K ﹤0.01%
440
1205
$21K ﹤0.01%
+700
1206
$21K ﹤0.01%
707
+3
1207
$21K ﹤0.01%
476
1208
$21K ﹤0.01%
+149
1209
$21K ﹤0.01%
+606
1210
$21K ﹤0.01%
262
-16
1211
$21K ﹤0.01%
+302
1212
$20K ﹤0.01%
240
+209
1213
$20K ﹤0.01%
91
1214
$20K ﹤0.01%
642
1215
$20K ﹤0.01%
364
+352
1216
$20K ﹤0.01%
516
1217
$20K ﹤0.01%
207
+39
1218
$20K ﹤0.01%
585
-89
1219
$20K ﹤0.01%
236
+34
1220
$20K ﹤0.01%
406
1221
$20K ﹤0.01%
+175
1222
$20K ﹤0.01%
3,837
-118,147
1223
$20K ﹤0.01%
150
1224
$20K ﹤0.01%
+500
1225
$20K ﹤0.01%
+1,050
47 48
49
50 51