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
1376
$12K ﹤0.01%
+1,000
1377
$12K ﹤0.01%
806
-13,911
1378
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204
-68
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886
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$11K ﹤0.01%
262
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426
+12
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164
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1388
$11K ﹤0.01%
95
1389
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412
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1390
$11K ﹤0.01%
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1391
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1392
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+101
1393
$11K ﹤0.01%
1,236
1394
$11K ﹤0.01%
573
+132
1395
$11K ﹤0.01%
353
1396
$11K ﹤0.01%
503
+2
1397
$11K ﹤0.01%
+1,137
1398
$11K ﹤0.01%
366
1399
$11K ﹤0.01%
72
1400
$11K ﹤0.01%
669
-22
54 55
56
57 58