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
1226
$20K ﹤0.01%
65
1227
$20K ﹤0.01%
1,843
1228
$20K ﹤0.01%
+2,070
1229
$20K ﹤0.01%
1,024
+7
1230
$20K ﹤0.01%
1,000
1231
$20K ﹤0.01%
1,799
-122
1232
$19K ﹤0.01%
+2,100
1233
$19K ﹤0.01%
180
+101
1234
$19K ﹤0.01%
514
-74
1235
$19K ﹤0.01%
725
1236
$19K ﹤0.01%
+151
1237
$19K ﹤0.01%
+150
1238
$19K ﹤0.01%
+1,000
1239
$19K ﹤0.01%
509
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1240
$19K ﹤0.01%
1,120
1241
$19K ﹤0.01%
251
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1242
$18K ﹤0.01%
967
-47
1243
$18K ﹤0.01%
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1244
$18K ﹤0.01%
670
1245
$18K ﹤0.01%
517
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1246
$18K ﹤0.01%
250
1247
$18K ﹤0.01%
991
-15,245
1248
$18K ﹤0.01%
242
-15
1249
$18K ﹤0.01%
673
-85
1250
$18K ﹤0.01%
410
-26
48 49
50
51 52