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
1301
$15K ﹤0.01%
663
+654
1302
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324
-16
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542
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605
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+166
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395
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1308
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85
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1313
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1314
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424
-6,365
1315
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102
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1,123
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1317
$15K ﹤0.01%
883
-34
1318
$14K ﹤0.01%
+1,000
1319
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1320
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53
-8
1321
$14K ﹤0.01%
+1,000
1322
$14K ﹤0.01%
90
+10
1323
$14K ﹤0.01%
482
1324
$14K ﹤0.01%
+200
1325
$14K ﹤0.01%
+1,000
51 52
53
54 55