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
1426
$10K ﹤0.01%
507
+3
1427
$10K ﹤0.01%
384
+312
1428
$10K ﹤0.01%
1,070
+800
1429
$10K ﹤0.01%
438
+244
1430
$10K ﹤0.01%
66
-9
1431
$10K ﹤0.01%
+1,100
1432
$10K ﹤0.01%
809
1433
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796
-171
1434
$10K ﹤0.01%
223
-13
1435
$10K ﹤0.01%
173
1436
$9K ﹤0.01%
1,584
-94
1437
$9K ﹤0.01%
237
-14
1438
$9K ﹤0.01%
139
-9
1439
$9K ﹤0.01%
262
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1440
$9K ﹤0.01%
466
-700
1441
$9K ﹤0.01%
120
1442
$9K ﹤0.01%
94
1443
$9K ﹤0.01%
+178
1444
$9K ﹤0.01%
64
1445
$9K ﹤0.01%
409
+5
1446
$9K ﹤0.01%
136
1447
$9K ﹤0.01%
+496
1448
$9K ﹤0.01%
70
1449
$9K ﹤0.01%
150
1450
$9K ﹤0.01%
553
+500
56 57
58
59 60