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
101
$15.3M 0.21%
738,594
+13,160
102
$15.2M 0.21%
925,626
+15,149
103
$14.9M 0.2%
437,587
+126,071
104
$14.5M 0.2%
1,648,307
+52,934
105
$14.5M 0.2%
37,132
+10,792
106
$14.4M 0.19%
49,310
+1,432
107
$14M 0.19%
490,559
+232,923
108
$13.7M 0.19%
159,579
+9,039
109
$13.6M 0.18%
62,611
+19,049
110
$13.4M 0.18%
1,758,352
+90,247
111
$13.3M 0.18%
278,600
+57,456
112
$13.3M 0.18%
274,639
+4,735
113
$13.3M 0.18%
2,786,945
+145,729
114
$13M 0.18%
93,509
+21,821
115
$12.9M 0.17%
47,781
+2,797
116
$12.5M 0.17%
89,841
+19,777
117
$12.4M 0.17%
200,252
-30,000
118
$12.3M 0.17%
82,653
+22,529
119
$12.1M 0.16%
33,844
-254
120
$12M 0.16%
226,872
+8,044
121
$11.9M 0.16%
290,862
+30,352
122
$11.9M 0.16%
91,909
+6,438
123
$11.8M 0.16%
252,864
+69,483
124
$11.6M 0.16%
212,584
+60,961
125
$11.5M 0.16%
215,394
+189,144
3 4
5
6 7