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
1251
$18K ﹤0.01%
+360
1252
$18K ﹤0.01%
953
+750
1253
$18K ﹤0.01%
663
1254
$18K ﹤0.01%
+454
1255
$18K ﹤0.01%
467
+49
1256
$18K ﹤0.01%
+1,085
1257
$18K ﹤0.01%
+2,130
1258
$17K ﹤0.01%
+1,600
1259
$17K ﹤0.01%
+61
1260
$17K ﹤0.01%
614
-23
1261
$17K ﹤0.01%
+526
1262
$17K ﹤0.01%
316
1263
$17K ﹤0.01%
415
+327
1264
$17K ﹤0.01%
+203
1265
$17K ﹤0.01%
+496
1266
$17K ﹤0.01%
887
+17
1267
$17K ﹤0.01%
1,512
+66
1268
$17K ﹤0.01%
478
+2
1269
$17K ﹤0.01%
858
1270
$17K ﹤0.01%
+200
1271
$17K ﹤0.01%
+250
1272
$16K ﹤0.01%
515
1273
$16K ﹤0.01%
362
+122
1274
$16K ﹤0.01%
170
-73
1275
$16K ﹤0.01%
438
-27
49 50
51
52 53