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
1401
$11K ﹤0.01%
116
1402
$10K ﹤0.01%
1,070
+800
1403
$10K ﹤0.01%
438
+244
1404
$10K ﹤0.01%
66
-9
1405
$10K ﹤0.01%
100
1406
$10K ﹤0.01%
280
-3,649
1407
$10K ﹤0.01%
8
1408
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217
1409
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173
1410
$10K ﹤0.01%
830
1411
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101
-1,806
1412
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70
1413
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126
+16
1414
$10K ﹤0.01%
196
-12
1415
$10K ﹤0.01%
735
1416
$10K ﹤0.01%
83
-6
1417
$10K ﹤0.01%
195
1418
$10K ﹤0.01%
262
+110
1419
$10K ﹤0.01%
475
+265
1420
$10K ﹤0.01%
+667
1421
$10K ﹤0.01%
635
1422
$10K ﹤0.01%
113
-289
1423
$10K ﹤0.01%
+500
1424
$10K ﹤0.01%
157
1425
$10K ﹤0.01%
211
55 56
57
58 59