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
1351
$13K ﹤0.01%
+85
1352
$13K ﹤0.01%
+110
1353
$13K ﹤0.01%
143
1354
$13K ﹤0.01%
456
-27
1355
$13K ﹤0.01%
250
1356
$13K ﹤0.01%
16
+6
1357
$12K ﹤0.01%
216
1358
$12K ﹤0.01%
+131
1359
$12K ﹤0.01%
+745
1360
$12K ﹤0.01%
144
1361
$12K ﹤0.01%
107
1362
$12K ﹤0.01%
838
1363
$12K ﹤0.01%
639
1364
$12K ﹤0.01%
+400
1365
$12K ﹤0.01%
294
1366
$12K ﹤0.01%
36
1367
$12K ﹤0.01%
256
1368
$12K ﹤0.01%
502
1369
$12K ﹤0.01%
405
+162
1370
$12K ﹤0.01%
415
1371
$12K ﹤0.01%
+1,000
1372
$12K ﹤0.01%
168
1373
$12K ﹤0.01%
271
1374
$12K ﹤0.01%
980
-61
1375
$12K ﹤0.01%
125
53 54
55
56 57