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
1501
$8K ﹤0.01%
254
+2
1502
$8K ﹤0.01%
75
-3
1503
$8K ﹤0.01%
467
+100
1504
$8K ﹤0.01%
+2,250
1505
$8K ﹤0.01%
+127
1506
$8K ﹤0.01%
579
-286
1507
$8K ﹤0.01%
336
+96
1508
$7K ﹤0.01%
+500
1509
$7K ﹤0.01%
+64
1510
$7K ﹤0.01%
75
-272
1511
$7K ﹤0.01%
151
1512
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112
+19
1513
$7K ﹤0.01%
400
-850
1514
$7K ﹤0.01%
+500
1515
$7K ﹤0.01%
164
1516
$7K ﹤0.01%
300
1517
$7K ﹤0.01%
+197
1518
$7K ﹤0.01%
+171
1519
$7K ﹤0.01%
91
-269
1520
$7K ﹤0.01%
+100
1521
$7K ﹤0.01%
+275
1522
$7K ﹤0.01%
376
1523
$7K ﹤0.01%
400
1524
$7K ﹤0.01%
219
-13
1525
$7K ﹤0.01%
128
59 60
61
62 63