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
1326
$14K ﹤0.01%
145
1327
$14K ﹤0.01%
392
1328
$14K ﹤0.01%
+572
1329
$14K ﹤0.01%
162
+33
1330
$14K ﹤0.01%
211
-12
1331
$14K ﹤0.01%
149
+19
1332
$14K ﹤0.01%
258
-17
1333
$14K ﹤0.01%
290
1334
$14K ﹤0.01%
641
-37
1335
$14K ﹤0.01%
444
1336
$14K ﹤0.01%
116
+20
1337
$13K ﹤0.01%
+657
1338
$13K ﹤0.01%
+485
1339
$13K ﹤0.01%
403
+55
1340
$13K ﹤0.01%
534
+1
1341
$13K ﹤0.01%
857
+677
1342
$13K ﹤0.01%
139
1343
$13K ﹤0.01%
439
1344
$13K ﹤0.01%
+220
1345
$13K ﹤0.01%
1,548
1346
$13K ﹤0.01%
590
1347
$13K ﹤0.01%
642
-954
1348
$13K ﹤0.01%
711
-48
1349
$13K ﹤0.01%
513
1350
$13K ﹤0.01%
162
-39
52 53
54
55 56