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
126
$11.4M 0.15%
125,139
+104,701
127
$11.3M 0.15%
144,757
+39,696
128
$11.3M 0.15%
87,413
+41,348
129
$11.2M 0.15%
36
+3
130
$11.1M 0.15%
184,057
+51,124
131
$10.9M 0.15%
287,312
+88,450
132
$10.8M 0.15%
369,603
+6,932
133
$10.7M 0.15%
218,319
+5,064
134
$10.7M 0.14%
51,225
+8,346
135
$10.6M 0.14%
171,628
+28,983
136
$10.5M 0.14%
37,891
+2,345
137
$10.2M 0.14%
263,505
+70,460
138
$10.2M 0.14%
199,640
+28,651
139
$9.99M 0.14%
34,684
+4,524
140
$9.82M 0.13%
79,021
+3,437
141
$9.75M 0.13%
209,336
+69,080
142
$9.53M 0.13%
187,909
+88,067
143
$9.45M 0.13%
182,531
+66,851
144
$9.15M 0.12%
57,293
+31,172
145
$8.64M 0.12%
405,769
+34,713
146
$8.61M 0.12%
311,990
+34,320
147
$8.56M 0.12%
112,250
+13,660
148
$8.45M 0.11%
53,998
+2
149
$8.42M 0.11%
52,153
-730
150
$7.71M 0.1%
85,593
+23,672
4 5
6
7 8