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
1501
$8K ﹤0.01%
500
1502
$8K ﹤0.01%
+2,250
1503
$8K ﹤0.01%
+127
1504
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579
-286
1505
$8K ﹤0.01%
336
+96
1506
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299
+298
1507
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211
1508
$7K ﹤0.01%
75
-272
1509
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151
1510
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112
+19
1511
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400
-850
1512
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+500
1513
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164
1514
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300
1515
$7K ﹤0.01%
+197
1516
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+171
1517
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91
-269
1518
$7K ﹤0.01%
+100
1519
$7K ﹤0.01%
+275
1520
$7K ﹤0.01%
376
1521
$7K ﹤0.01%
400
1522
$7K ﹤0.01%
219
-13
1523
$7K ﹤0.01%
128
1524
$7K ﹤0.01%
76
1525
$7K ﹤0.01%
+132
59 60
61
62 63