Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
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
+$141M
2
+$85.8M
3
+$40.3M
4
DE icon
Deere & Co
DE
+$28.7M
5
PAGP icon
Plains GP Holdings
PAGP
+$23.4M

Top Sells

1
+$169M
2
+$86.3M
3
+$69.3M
4
BIIB icon
Biogen
BIIB
+$53.4M
5
CERN
Cerner Corp
CERN
+$45.6M

Sector Composition

1 Healthcare 16.92%
2 Financials 14.94%
3 Communication Services 12.57%
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%
213
-14
1402
$10K ﹤0.01%
100
1403
$10K ﹤0.01%
280
-3,649
1404
$10K ﹤0.01%
8
1405
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228
1406
$10K ﹤0.01%
830
1407
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101
-1,806
1408
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70
1409
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126
+16
1410
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196
-12
1411
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735
1412
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83
-6
1413
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1414
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262
+110
1415
$10K ﹤0.01%
475
+265
1416
$10K ﹤0.01%
+667
1417
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635
1418
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113
-289
1419
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+500
1420
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157
1421
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211
1422
$10K ﹤0.01%
210
-356
1423
$10K ﹤0.01%
156
-36
1424
$10K ﹤0.01%
212
1425
$10K ﹤0.01%
265
55 56
57
58 59